Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -127.45K | $ -166.76K | $ -268.61K | $ -45.97K | $ -56.24K |
EBITDA | $ -75.48K | $ -165.30K | $ -268.52K | $ -33.36K | $ -55.52K |
Net Income | $ -78.44K | $ -169.91K | $ -273.05K | $ -33.36K | $ -55.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 32.17K | $ 54.25K | $ 9.43K | $ 1.86K | $ 30.50K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -30.57K | $ -52.64K | $ -4.69K | $ -1.67K | $ -30.50K |
Total Liabilities | $ 162.00K | $ 188.84K | $ 145.35K | $ 19.99K | $ 15.26K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -105.27K | $ -53.91K | $ -46.98K | $ -28.82K | $ -49.00K |
Operating Cash Flow | $ -105.27K | $ -53.91K | $ -46.98K | $ -28.82K | $ -49.00K |
Investing Cash Flow | |||||
Financing Cash Flow |