Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -490.68K | $ -638.02K | $ -217.81K | $ -53.03K |
EBITDA | $ -490.02K | $ -638.02K | $ -217.81K | $ -53.03K |
Net Income | $ -763.74K | $ -638.02K | $ -217.81K | $ -53.03K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.75M | $ 520.07K | $ 359.93K | $ 416.05K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.69K | $ -138.48K | $ -48.05K | $ -268.31K |
Total Liabilities | $ 229.12K | $ 40.89K | $ 176.53K | $ 14.82K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -354.20K | - | $ -97.06K | $ -185.94K |
Operating Cash Flow | $ -263.27K | $ -695.25K | $ -77.24K | $ -49.48K |
Investing Cash Flow | ||||
Financing Cash Flow |