Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11M | $ 273.42K | $ -175.27M | $ 4.88M | $ 7.22M |
Gross Profit | $ 704.60K | $ 273.42K | $ -175.27M | $ 4.84M | $ 7.14M |
Operating Income | $ 0.00 | $ -2.81M | $ -191.92M | $ -16.00M | $ -68.30M |
EBITDA | $ 0.00 | $ -2.86M | $ 0.00 | $ -15.97M | $ -76.64M |
Net Income | $ -409.25K | $ -2.86M | $ -216.51M | $ -12.00M | $ -58.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 589.45K | $ 159.54K | $ 6.62K | $ 38.82K | $ 253.09K |
Total Assets | $ 2.06M | $ 1.46M | $ 3.63M | $ 209.70M | $ 228.10M |
Total Debt | $ 58.66K | $ 263.20K | $ 55.02K | $ 55.01K | $ 968.24K |
Net Debt | $ -530.79K | $ 103.66K | $ 48.40K | $ 16.19K | $ 715.14K |
Total Liabilities | $ 7.18M | $ 6.86M | $ 55.02K | $ 13.35M | $ 13.65M |
Stockholders' Equity | $ -5.31M | $ -5.28M | $ -2.65M | $ 196.34M | $ 214.45M |
Cash Flow | |||||
Free Cash Flow | $ 52.44K | $ 206.62K | $ -13.01K | $ -3.11M | $ -37.94M |
Operating Cash Flow | $ 71.87K | $ 207.92K | $ -13.01K | $ -3.11M | $ -37.94M |
Investing Cash Flow | $ -19.44K | $ -70.89K | $ 0.00 | $ -843.00 | $ 45.12M |
Financing Cash Flow | $ -87.44K | $ 0.00 | $ 0.00 | $ -699.47K | $ -17.20M |