| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.63K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.63K |
| Operating Income | $ -56.39K | $ -170.82K | $ -187.92K | $ -73.30K | $ -70.26K |
| EBITDA | $ -40.31K | $ -275.66K | $ 136.95K | $ -73.13K | $ -70.26K |
| Net Income | $ -40.31K | $ -307.70K | $ -102.43K | $ -73.13K | $ -70.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.01K | $ 18.72K | $ 11.83K | $ 0.00 | $ 0.00 |
| Total Assets | $ 870.52K | $ 12.86K | $ 260.80K | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 137.90K | $ 78.10K | $ 0.00 | $ 70.26K |
| Net Debt | $ -4.96K | $ 136.17K | $ 66.26K | $ 0.00 | $ 70.26K |
| Total Liabilities | $ 1.47M | $ 322.80K | $ 263.04K | $ 143.39K | $ 70.26K |
| Stockholders' Equity | $ -595.87K | $ -292.48K | $ -2.24K | $ -143.39K | $ -70.26K |
| Cash Flow | |||||
| Free Cash Flow | $ -62.35K | $ -348.10K | $ 106.96K | $ 73.13K | $ 0.00 |
| Operating Cash Flow | $ -62.35K | $ -348.10K | $ 106.96K | $ 73.13K | $ 0.00 |
| Investing Cash Flow | $ -745.10K | $ 134.83K | $ -236.28K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 793.69K | $ 220.16K | $ 243.58K | $ 0.00 | $ 0.00 |