Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -12.07M | $ -1.30M | $ -1.30M | $ -1.92M | $ -1.08M |
EBITDA | $ -12.04M | $ -1.29M | $ -1.28M | $ -1.91M | $ -1.07M |
Net Income | $ -11.86M | $ 1.46M | $ -1.47M | $ -1.88M | $ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.07M | $ 20.29M | $ 10.13M | $ 8.52M | $ 6.43M |
Total Debt | $ 14.24K | $ 29.08K | $ 43.19K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.91M | $ -9.23M | $ -689.66K | $ -1.38M | $ -789.32K |
Total Liabilities | $ 1.08M | $ 781.50K | $ 3.42M | $ 2.00M | $ 666.11K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -9.79M | $ -3.79M | $ -3.79M | $ -3.41M | $ -3.92M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |