Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 554.34K | $ 1.70M | $ 1.18M | $ 115.73K | $ 187.37K |
Operating Income | $ -4.73M | $ -6.17M | $ -9.75M | $ -5.81M | $ -1.67M |
EBITDA | $ -2.32M | $ -6.84M | $ -6.44M | $ -6.33M | $ -1.41M |
Net Income | $ -6.25M | $ -24.43M | $ -14.03M | $ -6.66M | $ -1.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.57M | $ 7.33M | $ 4.50M | $ 1.96M | $ 7.78M |
Total Debt | $ 4.89M | $ 5.42M | $ 6.68M | $ 3.84M | $ 6.08M |
Net Debt | $ 4.59M | $ 4.88M | $ 6.27M | $ 3.67M | $ 5.90M |
Total Liabilities | $ 6.80M | $ 8.76M | $ 12.24M | $ 6.57M | $ 7.48M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.44M | $ -6.35M | $ -7.39M | - | $ -1.46M |
Operating Cash Flow | $ -1.18M | $ -6.32M | $ -7.37M | - | $ -1.46M |
Investing Cash Flow | |||||
Financing Cash Flow |