Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 496.73K | $ 276.26K | $ 117.32K |
Gross Profit | $ 0.00 | $ -85.75K | $ -130.41K | $ 53.22K |
Operating Income | $ 0.00 | $ -227.29K | $ -241.41K | $ 20.80K |
EBITDA | $ 0.00 | $ -147.18K | $ -158.97K | $ 42.03K |
Net Income | $ 0.00 | $ -242.47K | $ -227.15K | $ 19.77K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 117.29K | $ 65.10K | $ 45.30K |
Total Assets | $ 0.00 | $ 1.50M | $ 1.15M | $ 1.11M |
Total Debt | $ 0.00 | $ 162.51K | $ 103.36K | $ 4.00K |
Net Debt | $ 0.00 | $ 45.22K | $ 38.27K | $ -41.30K |
Total Liabilities | $ 0.00 | $ 471.61K | $ 391.40K | $ 178.27K |
Stockholders' Equity | $ 0.00 | $ 1.03M | $ 760.23K | $ 930.74K |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 33.04K | $ -68.27K | - |
Operating Cash Flow | $ 0.00 | $ 33.04K | $ -68.27K | - |
Investing Cash Flow | $ 0.00 | $ 12.74K | $ 7.22K | $ 53.56K |
Financing Cash Flow | $ 0.00 | $ 53.00K | $ 179.45K | $ -8.91K |