Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -581.79K | $ -312.21K | $ -312.66K | $ -300.38K | $ -120.35K |
EBITDA | $ -475.86K | $ -307.78K | $ -319.04K | $ -300.38K | $ -120.35K |
Net Income | $ -578.51K | $ -309.35K | $ -319.04K | $ -294.14K | $ -86.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 878.47K | $ 527.77K | $ 785.79K | $ 687.15K | $ 3.88K |
Total Debt | $ 250.00 | $ 250.00 | $ 250.00 | $ 263.36K | $ 343.83K |
Net Debt | $ -38.07K | $ -136.50K | $ -513.07K | $ -421.36K | $ 343.44K |
Total Liabilities | $ 301.53K | $ 220.57K | $ 161.94K | $ 621.72K | $ 853.35K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -316.11K | $ -348.17K | $ -513.68K | $ -272.20K | $ -5.35K |
Investing Cash Flow | |||||
Financing Cash Flow |