Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -11.60M | $ -16.49M | $ -18.75M | $ -9.45M | $ -10.79M |
EBITDA | $ -2.59M | $ 9.43M | $ -6.06M | $ 314.17K | $ -30.64M |
Net Income | $ -13.43M | $ 3.65M | $ -6.40M | $ -277.01K | $ -31.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 61.99M | $ 32.93M | $ 4.07M | $ 6.71M | $ 732.88K |
Total Debt | $ 70.27M | $ 36.07M | $ 2.56M | $ 176.61K | $ 2.65M |
Net Debt | $ 50.16M | $ 35.36M | $ 2.01M | $ -3.39M | $ 2.59M |
Total Liabilities | $ 88.36M | $ 59.11M | $ 38.31M | $ 38.25M | $ 33.97M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -23.73M | $ -33.67M | $ -11.47M | $ -6.76M | $ -3.95M |
Operating Cash Flow | $ -12.33M | $ -22.50M | $ -11.37M | $ -6.48M | $ -3.95M |
Investing Cash Flow | |||||
Financing Cash Flow |