Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 103.75K | $ 4.83K | $ 9.29K | - | - |
Operating Income | $ -7.67M | $ -6.95M | $ -7.94M | $ -19.95M | $ -1.48M |
EBITDA | $ -5.94M | $ -5.44M | $ -10.33M | $ -20.02M | $ -1.36M |
Net Income | $ -6.20M | $ -5.71M | $ -10.44M | $ -20.08M | $ -974.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.58M | $ 5.01M | $ 4.53M | $ 10.96M | $ 9.86M |
Total Debt | $ 966.71K | $ 1.69M | $ 390.01K | $ 26.60K | $ 4.11M |
Net Debt | $ -2.16M | $ -1.77M | $ -2.01M | $ -2.43M | $ 3.95M |
Total Liabilities | $ 3.99M | $ 2.95M | $ 1.20M | $ 874.58K | $ 6.21M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -5.54M | $ -3.63M | $ -5.73M | $ -6.29M | $ -1.09M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |