Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 19.79M | $ 19.25M | $ 42.03M | $ 64.57M |
Operating Income | $ -11.93M | $ -7.98M | $ -14.83M | $ -13.07M |
EBITDA | $ -13.63M | $ -4.62M | $ -14.43M | $ -25.01M |
Net Income | $ -15.63M | $ -8.40M | $ -24.66M | $ -37.90M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 16.86M | $ 23.66M | $ 27.28M | $ 45.85M |
Total Debt | $ 9.37M | $ 6.79M | $ 7.10M | $ 4.63M |
Net Debt | $ 7.82M | $ 2.70M | $ 772.00K | $ 784.00K |
Total Liabilities | $ 18.19M | $ 18.50M | $ 21.03M | $ 34.21M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -13.05M | $ -8.24M | $ -14.00M | $ -16.81M |
Operating Cash Flow | ||||
Investing Cash Flow | ||||
Financing Cash Flow |