Jun 22 | Jun 21 | Jun 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -53.53K | $ -59.54K | $ -24.53K | $ -2.42K |
Operating Income | $ -195.96K | - | - | - | $ -223.72K |
EBITDA | $ -185.87K | $ -204.18K | $ -263.01K | $ -171.31K | $ -217.34K |
Net Income | $ -271.30K | $ -279.92K | $ -341.98K | $ -228.76K | $ -267.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.74M | $ 992.59K | $ 844.50K | - | $ 747.20K |
Total Debt | $ 1.42M | $ 1.36M | $ 1.32M | $ 0.00 | $ 1.02M |
Net Debt | $ 1.42M | $ 1.28M | $ 1.32M | $ 0.00 | $ 1.02M |
Total Liabilities | $ 1.97M | $ 1.81M | $ 1.84M | - | $ 1.32M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -288.27K | - | - | - | $ -218.57K |
Operating Cash Flow | $ -198.01K | $ -56.48K | $ -215.38K | $ -261.05K | $ -180.29K |
Investing Cash Flow | |||||
Financing Cash Flow |