Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 957.38K | $ 1.05M | $ 909.68K | $ 1.08M | $ 2.31M |
Operating Income | $ -747.88K | $ -465.79K | $ -1.25M | $ -2.59M | $ -1.70M |
EBITDA | $ 1.05M | $ 1.49M | $ 309.38K | $ -2.04M | $ -2.62M |
Net Income | $ 6.52M | $ 1.23M | $ 29.20K | $ -2.30M | $ -3.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.34M | $ 4.00M | $ 2.99M | $ 1.49M | $ 3.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 411.86K | $ 457.15K | $ 0.00 |
Net Debt | $ -3.18M | $ -2.33M | $ -593.47K | $ 262.40K | $ -1.13M |
Total Liabilities | $ 657.48K | $ 828.90K | $ 1.08M | $ 1.38M | $ 1.19M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 864.34K | $ 1.34M | $ -503.99K | $ -1.51M | $ -691.58K |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |