Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -23.51K | - | $ -17.12K | $ -1.42K | $ -46.00 |
Operating Income | $ -1.94M | $ -1.81M | $ -2.52M | $ -548.15K | $ -138.32K |
EBITDA | $ -4.43M | $ -2.13M | $ -2.15M | $ -557.95K | $ 11.58M |
Net Income | $ -4.45M | $ -2.15M | $ -2.17M | $ -640.14K | $ 11.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.41M | $ 29.90M | $ 28.33M | $ 15.09M | $ 12.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 39.70K | $ 0.00 | $ 3.50M |
Net Debt | $ -105.43K | $ -2.06M | $ -5.11M | $ -1.59M | $ 3.08M |
Total Liabilities | $ 1.44M | $ 817.97K | $ 925.48K | $ 241.16K | $ 3.63M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -962.39K | $ -1.47M | $ -1.72M | $ -471.28K | $ -91.01K |
Investing Cash Flow | |||||
Financing Cash Flow |