Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 392.31K | $ 363.39K |
Operating Income | $ -14.86M | $ -10.47M |
EBITDA | $ -13.85M | $ -6.46M |
Net Income | $ -14.41M | $ -6.86M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 5.32M | $ 7.23M |
Total Debt | $ 259.28K | $ 175.66K |
Net Debt | $ -3.29M | $ -3.53M |
Total Liabilities | $ 2.76M | $ 38.37M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -9.61M | $ -5.92M |
Operating Cash Flow | $ -9.39M | $ -5.56M |
Investing Cash Flow | ||
Financing Cash Flow |