Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 7.83M | $ 7.08M | $ 8.89M | $ 6.38M | $ 2.35M |
Operating Income | $ -3.83M | $ -1.85M | $ -2.14M | $ -3.50M | $ -4.30M |
EBITDA | $ -2.27M | $ -477.00K | $ -988.00K | $ -2.82M | $ -3.65M |
Net Income | $ -4.03M | $ -1.96M | $ -2.55M | $ -4.03M | $ -3.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 35.05M | $ 16.94M | $ 16.73M | $ 16.37M | $ 15.75M |
Total Debt | $ 15.31M | $ 338.00K | $ 742.00K | $ 729.36K | $ 139.65K |
Net Debt | $ 12.36M | $ -2.04M | $ -1.80M | $ -1.56M | $ -3.25M |
Total Liabilities | $ 19.49M | $ 2.53M | $ 3.33M | $ 3.99M | $ 2.27M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.89M | $ 127.00K | $ 136.00K | $ -2.19M | $ -1.42M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |