Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -2.38M | $ -118.44K | $ -112.48K | $ -2.28K |
EBITDA | $ -2.65M | $ -118.44K | $ -112.48K | $ -2.28K |
Net Income | $ -2.65M | $ -118.52K | $ -112.53K | $ -2.36K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 454.50K | $ 378.93K | $ 504.56K | $ 586.13K |
Total Debt | $ 37.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -62.18K | $ -99.01K | $ -348.97K | $ -440.66K |
Total Liabilities | $ 539.78K | $ 28.52K | $ 35.63K | $ 4.67K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -662.46K | $ -249.96K | $ -91.69K | $ -124.66K |
Operating Cash Flow | $ -661.71K | $ -132.62K | $ -75.94K | $ -6.69K |
Investing Cash Flow | ||||
Financing Cash Flow |