Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -1.80K | $ -5.54K | - | $ -4.30K | $ -2.48K |
Operating Income | $ -272.26K | $ -704.58K | $ -939.21K | $ -1.34M | $ -1.53M |
EBITDA | $ 683.55K | $ -621.70K | $ -1.29M | $ -534.57K | $ -1.52M |
Net Income | $ 610.61K | $ -690.79K | $ -1.33M | $ -538.87K | $ -1.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 871.03K | $ 55.68K | $ 70.77K | $ 707.37K | $ 309.83K |
Total Debt | $ 653.81K | $ 602.06K | $ 505.10K | $ 0.00 | $ 0.00 |
Net Debt | $ -165.47K | $ 602.02K | $ 499.37K | $ -44.75K | $ -82.04K |
Total Liabilities | $ 2.07M | $ 696.14K | $ 1.44M | $ 862.55K | $ 933.06K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -25.76K | $ -325.56K | $ -800.77K | $ -1.33M | $ -1.38M |
Operating Cash Flow | $ -25.76K | $ -325.56K | $ -800.77K | $ -1.33M | $ -1.38M |
Investing Cash Flow | |||||
Financing Cash Flow |