| Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -97.61K | $ -20.07M | $ -31.68K |
| EBITDA | $ 0.00 | $ 0.00 | $ 24.81K |
| Net Income | $ -97.61K | $ -20.07M | $ -6.87K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 274.77K | $ 177.16K | $ 89.13K |
| Stockholders' Equity | $ -274.77K | $ -177.16K | $ -89.13K |
| Cash Flow | |||
| Free Cash Flow | $ 98.00 | $ -50.00K | $ 24.81K |
| Operating Cash Flow | $ 98.00 | $ -50.00K | $ 24.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 50.00K | $ 50.00K |