Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -49.30K | $ -32.28K | $ -21.64K | $ -25.50K | $ -21.78K |
EBITDA | $ -49.30K | $ -32.28K | $ -21.64K | $ -25.50K | $ -21.78K |
Net Income | $ -49.30K | $ -32.28K | $ -21.64K | $ -25.50K | $ -21.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.86K | $ 13.13K | $ 10.49K | $ 2.02K | $ 2.39K |
Total Assets | $ 466.76K | $ 468.03K | $ 465.39K | $ 456.93K | $ 457.29K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.86K | $ -13.13K | $ -10.49K | $ -2.02K | $ -2.39K |
Total Liabilities | $ 237.33K | $ 220.81K | $ 185.89K | $ 170.78K | $ 145.65K |
Stockholders' Equity | $ 229.43K | $ 247.22K | $ 279.50K | $ 286.14K | $ 311.64K |
Cash Flow | |||||
Free Cash Flow | $ -1.27K | $ 2.64K | $ 8.47K | - | - |
Operating Cash Flow | $ -1.27K | $ 2.64K | $ 8.47K | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |