Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -539.28K | $ -485.64K | $ -559.89K | $ -927.75K | $ -745.33K |
EBITDA | $ -559.73K | $ -485.64K | $ -559.89K | $ -1.66M | $ -745.33K |
Net Income | $ -579.39K | $ -505.95K | $ -567.88K | $ -1.66M | $ -745.83K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.10M | $ 2.12M | $ 2.07M | $ 2.51M | $ 1.68M |
Total Debt | $ 140.50K | $ 121.08K | $ 140.53K | $ 0.00 | $ 0.00 |
Net Debt | $ -74.53K | $ -107.24K | $ -44.54K | $ -293.20K | $ -504.35K |
Total Liabilities | $ 951.57K | $ 488.51K | $ 182.73K | $ 109.58K | $ 205.28K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -23.36K | $ -159.91K | $ -378.40K | $ -856.57K | $ -443.90K |
Investing Cash Flow | |||||
Financing Cash Flow |