Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -120.55K | $ -112.50K | $ -128.47K | $ -134.58K | $ -107.05K |
EBITDA | $ -121.59K | $ -1.43M | $ -128.47K | $ -134.58K | $ -325.90K |
Net Income | $ -122.08K | $ -1.43M | $ -128.47K | $ -134.58K | $ -330.83K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.06K | $ 68.59K | $ 1.44M | $ 1.49M | $ 796.55K |
Total Debt | $ 25.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 2.74K | $ -62.95K | $ -106.29K | $ -284.64K | $ -341.88K |
Total Liabilities | $ 331.17K | $ 249.62K | $ 191.85K | $ 105.16K | $ 47.12K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -65.21K | $ -43.33K | $ -178.35K | $ -75.24K | $ -172.04K |
Operating Cash Flow | $ -64.17K | $ -38.90K | $ -81.17K | $ -49.70K | $ -69.00K |
Investing Cash Flow | |||||
Financing Cash Flow |