Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.90K | $ 74.76K | $ 61.00K | $ 76.76K | $ 35.97K |
Gross Profit | $ -68.72K | $ -8.05K | $ -5.00K | $ 68.47K | $ 35.97K |
Operating Income | $ -172.41K | $ -193.62K | $ -215.42K | $ -5.33K | $ 28.13K |
EBITDA | $ -72.78K | $ -110.81K | $ -158.42K | $ -5.33K | $ 28.13K |
Net Income | $ -172.41K | $ -193.62K | $ -212.25K | $ -5.33K | $ 28.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 375.00 | $ 2.32K | $ 22.62K |
Total Assets | $ 53.59K | $ 150.06K | $ 288.76K | $ 200.82K | $ 232.27K |
Total Debt | $ 0.00 | $ 80.54K | $ 99.54K | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 80.54K | $ 99.16K | $ -2.32K | $ -22.62K |
Total Liabilities | $ 236.55K | $ 241.16K | $ 517.74K | $ 277.56K | $ 303.67K |
Stockholders' Equity | $ -182.97K | $ -91.09K | $ -228.98K | $ -76.73K | $ -71.40K |
Cash Flow | |||||
Free Cash Flow | $ -15.93K | $ -21.55K | $ -55.58K | $ -20.30K | $ 22.62K |
Operating Cash Flow | $ -15.93K | $ 79.32K | $ -55.58K | $ -20.30K | $ 220.62K |
Investing Cash Flow | $ 0.00 | $ -100.88K | $ 0.00 | $ 0.00 | $ -198.00K |
Financing Cash Flow | $ 15.93K | $ 21.18K | $ 53.64K | $ 0.00 | $ 0.00 |