Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 291.73K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 188.39K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.44M | $ -21.47K | $ -16.25K | $ -31.50K | $ -23.00K |
EBITDA | $ 1.10M | $ -21.47K | $ -16.25K | $ -31.50K | $ -23.00K |
Net Income | $ 838.92K | $ -220.63K | $ -214.74K | $ -229.75K | $ -221.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.11K | $ 66.00 | $ 66.00 | $ 107.00 | $ 0.00 |
Total Assets | $ 25.01M | $ 85.29K | $ 2.58K | $ 107.00 | $ 0.00 |
Total Debt | $ 4.70M | $ 1.70M | $ 1.69M | $ 1.67M | $ 1.76M |
Net Debt | $ 4.69M | $ 1.70M | $ 1.69M | $ 1.67M | $ 1.76M |
Total Liabilities | $ 5.02M | $ 4.39M | $ 4.17M | $ 3.91M | $ 3.76M |
Stockholders' Equity | $ 14.85M | $ -4.30M | $ -4.16M | $ -3.99M | $ -3.76M |
Cash Flow | |||||
Free Cash Flow | $ -18.10M | $ -12.21K | $ -21.63K | $ 10.38K | $ -25.68K |
Operating Cash Flow | $ -17.92M | $ -12.21K | $ -21.63K | $ 10.38K | $ -25.68K |
Investing Cash Flow | $ -376.54K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 18.31M | $ 12.21K | $ 21.58K | $ -10.27K | $ 25.34K |