Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 166.88K | $ 845.01K | $ 697.00K | $ 674.58K | $ 59.75K |
Gross Profit | $ 166.88K | $ 162.52K | $ -178.60K | $ 674.58K | $ 59.75K |
Operating Income | $ -4.58M | $ -4.22M | $ -9.05M | $ -7.97M | $ -4.07M |
EBITDA | $ -3.87M | $ -3.54M | $ -8.17M | $ -7.22M | $ -3.54M |
Net Income | $ -4.40M | $ -4.15M | $ -9.07M | $ -15.20M | $ -4.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.07M | $ 5.36M | $ 7.16M | $ 10.71M | $ 4.09M |
Total Assets | $ 3.31M | $ 6.35M | $ 8.88M | $ 12.48M | $ 5.70M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.03M |
Net Debt | $ -2.07M | $ -5.36M | $ -7.16M | $ -10.71M | $ -2.07M |
Total Liabilities | $ 798.47K | $ 265.33K | $ 748.11K | $ 741.74K | $ 2.70M |
Stockholders' Equity | $ 2.52M | $ 6.08M | $ 8.14M | $ 11.74M | $ 3.00M |
Cash Flow | |||||
Free Cash Flow | $ -3.19M | $ -3.65M | $ -7.43M | $ -6.18M | $ -3.61M |
Operating Cash Flow | $ -2.81M | $ -3.25M | $ -6.72M | $ -5.33M | $ -2.81M |
Investing Cash Flow | $ -375.87K | $ -396.03K | $ -711.62K | $ -842.33K | $ -795.75K |
Financing Cash Flow | $ 0.00 | $ 1.85M | $ 3.87M | $ 12.80M | $ 6.69M |