Dec 23 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | ||||
EBITDA | $ -24.52M | $ -122.72K | $ -409.30K | $ -187.47K |
Net Income | ||||
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | ||||
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -174.58K | $ -294.12K | $ -402.57K |
Total Liabilities | ||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -19.91M | $ -119.54K | $ -313.65K | $ -128.03K |
Operating Cash Flow | ||||
Investing Cash Flow | ||||
Financing Cash Flow |