Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -32.00K | $ -10.00K |
Operating Income | $ -29.76M | $ -9.93M | $ -7.25M | $ -21.57M | $ -8.14M |
EBITDA | $ -29.12M | $ -9.56M | $ -6.01M | $ -38.15M | $ -9.12M |
Net Income | $ -29.32M | $ -9.37M | $ -7.02M | $ -38.30M | $ -9.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.67M | $ 14.25M | $ 5.55M | $ 10.54M | $ 2.39M |
Total Assets | $ 4.36M | $ 15.20M | $ 6.40M | $ 13.54M | $ 2.94M |
Total Debt | $ 2.34M | $ 138.22K | $ 644.07K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.32M | $ -14.11M | $ -4.90M | $ -10.54M | $ -2.39M |
Total Liabilities | $ 5.92M | $ 2.89M | $ 7.15M | $ 2.96M | $ 2.67M |
Stockholders' Equity | $ -1.56M | $ 12.30M | $ -747.82K | $ 10.58M | $ 263.00K |
Cash Flow | |||||
Free Cash Flow | $ -12.03M | $ -7.54M | $ -6.57M | $ -18.87M | $ -7.93M |
Operating Cash Flow | $ -11.95M | $ -7.51M | $ -6.56M | $ -18.86M | $ -7.93M |
Investing Cash Flow | $ -1.30M | $ -36.28K | $ -3.28K | $ 964.00K | $ 0.00 |
Financing Cash Flow | $ 2.66M | $ 16.25M | $ 7.04M | $ 26.04M | $ 6.60M |