Dec 23 | Jun 23 | Jun 22 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 9.09M | $ 13.31M | $ 0.00 |
Gross Profit | $ 0.00 | $ 1.53M | $ 3.60M | $ 0.00 |
Operating Income | $ -2.74M | $ -3.02M | $ -3.40M | $ -21.68K |
EBITDA | $ 1.52M | $ 3.28M | $ 0.00 | $ 0.00 |
Net Income | $ 794.95K | $ 11.05M | $ -5.70M | $ -21.68K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 619.55K | $ 129.56K | $ 63.18K | $ 21.87K |
Total Assets | $ 55.48M | $ 204.21M | $ 201.71M | $ 200.62K |
Total Debt | $ 480.00K | $ 480.00K | $ 943.64K | $ 130.10K |
Net Debt | $ -139.55K | $ 350.44K | $ 880.46K | $ 108.23K |
Total Liabilities | $ 12.37M | $ 5.80M | $ 14.35M | $ 181.04K |
Stockholders' Equity | $ 43.11M | $ 198.41M | $ 187.36M | $ 19.58K |
Cash Flow | ||||
Free Cash Flow | $ -1.82M | $ -1.08M | $ -1.09M | $ -25.31K |
Operating Cash Flow | $ -1.82M | $ -1.08M | $ -1.07M | $ -25.31K |
Investing Cash Flow | $ 152.34M | $ 351.47K | $ -201.25M | $ 0.00 |
Financing Cash Flow | $ -150.03M | $ 799.17K | $ 202.36M | $ 47.18K |