Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 248.84K | $ 316.82K | $ 214.98K | $ 761.74K | $ 580.22K |
Gross Profit | $ 203.24K | $ 223.38K | $ 168.22K | $ 758.09K | $ 580.22K |
Operating Income | $ -486.14K | $ -983.37K | $ -888.06K | $ -114.96K | $ -228.81K |
EBITDA | $ -497.14K | $ -941.61K | $ -834.13K | $ -111.32K | $ -218.81K |
Net Income | $ -651.35K | $ -1.03M | $ -885.17K | $ -159.31K | $ -226.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 755.00 | $ 8.91K | $ 31.98K | $ 41.32K | $ 127.65K |
Total Assets | $ 57.16K | $ 43.38K | $ 109.89K | $ 148.79K | $ 127.65K |
Total Debt | $ 436.87K | $ 389.93K | $ 386.90K | $ 422.81K | $ 197.00K |
Net Debt | $ 436.12K | $ 381.02K | $ 354.92K | $ 381.48K | $ 69.35K |
Total Liabilities | $ 1.14M | $ 635.05K | $ 470.94K | $ 449.96K | $ 200.69K |
Stockholders' Equity | $ -1.08M | $ -591.66K | $ -361.05K | $ -301.17K | $ -73.03K |
Cash Flow | |||||
Free Cash Flow | $ -479.38K | $ -913.16K | $ -855.70K | $ -507.70K | $ -223.04K |
Operating Cash Flow | $ -479.38K | $ -913.16K | $ -855.70K | $ -507.70K | $ -223.04K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 471.22K | $ 890.09K | $ 846.36K | $ 421.37K | $ 317.01K |