Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -738.93K | $ -268.80K | $ -170.78K | $ -110.00K | $ -257.05K |
EBITDA | $ -738.93K | $ -268.80K | $ -140.78K | $ -110.00K | $ -257.05K |
Net Income | $ -740.64K | $ -268.80K | $ -140.78K | $ -82.62K | $ -257.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 31.52K | $ 14.17K | $ 9.57K | $ 11.49K | $ 10.25K |
Total Debt | $ 0.00 | $ 0.00 | $ 47.30K | $ 64.20K | $ 0.00 |
Net Debt | $ -96.00 | $ -3.09K | $ 46.84K | $ 63.55K | $ -255.00 |
Total Liabilities | $ 1.42M | $ 657.52K | $ 583.29K | $ 568.28K | $ 539.68K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -18.29K | $ -59.23K | $ -62.14K | $ -108.85K | $ -211.77K |
Investing Cash Flow | |||||
Financing Cash Flow |