Dec 23 | Dec 22 | Dec 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -156.26K | $ 0.00 | $ 0.00 |
Operating Income | $ -428.26K | $ -434.96K | $ -3.61M | $ -40.00K | $ 0.00 |
EBITDA | $ -1.24M | $ -742.16K | $ -3.42M | $ -40.00K | $ 0.00 |
Net Income | $ -1.28M | $ -717.16K | $ -3.92M | $ -58.85K | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 404.00 | $ 1.19K | $ 84.75K | $ 0.00 | $ 1.00 |
Total Assets | $ 2.23K | $ 50.08K | $ 998.85K | $ 0.00 | $ 68.29K |
Total Debt | $ 0.00 | $ 117.40K | $ 882.18K | $ 0.00 | $ 38.23K |
Net Debt | $ -404.00 | $ 116.22K | $ 797.43K | $ 0.00 | $ 38.23K |
Total Liabilities | $ 12.76K | $ 228.65K | $ 948.33K | $ 0.00 | $ 49.44K |
Stockholders' Equity | $ -10.53K | $ -178.56K | $ -205.08K | $ 0.00 | $ 18.85K |
Cash Flow | |||||
Free Cash Flow | $ -27.44K | $ -344.81K | $ -2.13M | $ -61.12K | $ 0.00 |
Operating Cash Flow | $ -27.44K | $ -344.81K | $ -2.13M | $ -61.12K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 299.76K | $ 65.46K | $ 0.00 |
Financing Cash Flow | $ 26.66K | $ 261.25K | $ 1.88M | $ -4.34K | $ 0.00 |