Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 367.48K | $ 127.09K | $ 100.06K | $ 0.00 | $ 0.00 |
Gross Profit | $ 289.09K | $ 116.35K | $ 100.06K | $ 0.00 | $ 0.00 |
Operating Income | $ -269.82K | $ -572.85K | $ -77.37K | $ -57.76K | $ -57.76K |
EBITDA | $ -276.63K | $ -464.67K | $ -1.10M | $ 0.00 | $ 0.00 |
Net Income | $ -596.64K | $ -572.85K | $ -1.13M | $ -199.17K | $ -128.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.37K | $ 17.09K | $ 35.15K | $ 12.63K | $ 12.63K |
Total Assets | $ 450.13K | $ 336.33K | $ 483.64K | $ 12.63K | $ 12.63K |
Total Debt | $ 824.42K | $ 271.76K | $ 112.76K | $ 104.84K | $ 104.84K |
Net Debt | $ 820.05K | $ 254.68K | $ 77.61K | $ 92.21K | $ 92.21K |
Total Liabilities | $ 911.42K | $ 329.93K | $ 139.31K | $ 134.29K | $ 134.29K |
Stockholders' Equity | $ -461.29K | $ 6.40K | $ 344.33K | $ -121.66K | $ -121.66K |
Cash Flow | |||||
Free Cash Flow | $ -878.77K | $ -261.03K | $ -1.44M | $ -56.37K | $ -56.37K |
Operating Cash Flow | $ -445.39K | $ -198.86K | $ -153.31K | $ -56.37K | $ -56.37K |
Investing Cash Flow | $ -7.30K | $ 160.80K | $ -1.29M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 439.97K | $ 20.00K | $ 1.48M | $ 60.00K | $ 60.00K |