Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ 3.17K | $ 9.77K |
Operating Income | |||||
EBITDA | $ -2.13M | $ -2.38M | $ -2.28M | $ -3.15M | $ -4.11M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 254.66K | $ 0.00 |
Net Debt | $ 0.00 | $ -4.24M | $ -1.61M | $ -2.71M | $ -4.91M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |