Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -12.90M | $ -1.93M | $ -615.10K | $ -1.85M | $ -7.73M |
EBITDA | $ -19.76M | $ -1.86M | $ -615.10K | $ -1.85M | $ -8.15M |
Net Income | $ -19.80M | $ -1.89M | $ -470.30K | $ -4.02M | $ -8.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.50M | $ 5.09M | $ 2.04M | $ 1.87M | $ 5.41M |
Total Debt | $ 91.97K | $ 42.04K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.52M | $ -1.56M | $ -405.14K | $ -280.75K | $ -660.91K |
Total Liabilities | $ 584.66K | $ 153.53K | $ 84.74K | $ 41.88K | $ 356.32K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.30M | $ -848.36K | $ -435.19K | $ -1.01M | $ -393.90K |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |