Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 1.56M | $ 438.50K | $ 292.98K | $ -377.35K |
Operating Income | $ -2.86M | $ -3.59M | $ -2.68M | $ -2.83M |
EBITDA | $ -1.90M | $ -2.68M | $ -967.68K | $ -2.05M |
Net Income | $ -2.02M | $ -2.81M | $ -1.05M | $ -2.07M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.53M | $ 6.38M | $ 8.64M | $ 5.50M |
Total Debt | $ 95.16K | $ 447.69K | $ 470.81K | $ 254.65K |
Net Debt | $ -4.64M | $ -4.39M | $ -708.96K | $ -5.17M |
Total Liabilities | $ 487.65K | $ 765.58K | $ 768.99K | $ 577.21K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ -2.42M | $ -2.75M | $ -4.08M | $ -777.36K |
Investing Cash Flow | ||||
Financing Cash Flow |