Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 254.48K | $ 296.63K | $ 360.58K |
Operating Income | $ -1.23M | $ -73.83K | $ -63.87K |
EBITDA | $ -1.33M | $ -72.58K | $ -54.37K |
Net Income | $ -1.35M | $ -73.83K | $ -63.87K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.69M | $ 361.54K | $ 246.09K |
Total Debt | $ 1.51M | $ 0.00 | $ 0.00 |
Net Debt | $ 360.96K | $ -264.24K | $ -170.17K |
Total Liabilities | $ 2.15M | $ 159.15K | $ 137.10K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -132.42K | $ -75.62K | $ -154.81K |
Operating Cash Flow | $ -129.55K | $ -75.62K | $ -154.81K |
Investing Cash Flow | |||
Financing Cash Flow |