Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -26.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.00M | $ -2.22M | $ -353.85K | $ -492.91K |
EBITDA | $ -110.79M | $ -321.45K | $ -242.17K | $ -529.18K |
Net Income | $ -147.49M | $ -253.83K | $ -345.49K | $ -501.54K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.26M | $ 823.95K | $ 1.05M | $ 25.01K |
Total Assets | $ 59.35M | $ 160.64M | $ 159.55M | $ 116.49K |
Total Debt | $ 15.03M | $ 153.13K | $ 153.13K | $ 72.81K |
Net Debt | $ 13.77M | $ -670.82K | $ -893.52K | $ 47.80K |
Total Liabilities | $ 78.46M | $ 9.90M | $ 8.56M | $ 93.26K |
Stockholders' Equity | $ -19.11M | $ 150.74M | $ 151.00M | $ 23.23K |
Cash Flow | ||||
Free Cash Flow | $ -16.19M | $ -3.22M | $ -6.60M | $ -2.74M |
Operating Cash Flow | $ -15.12M | $ -222.70K | $ -570.38K | $ -544.18K |
Investing Cash Flow | $ 3.77M | $ -2.99M | $ -158.10M | $ -2.20M |
Financing Cash Flow | $ 12.57M | $ 5.37M | $ 159.69M | $ 2.79M |