Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -2.49M | $ -3.30M | $ -133.15K | $ -82.27K | $ -159.69K |
EBITDA | $ -2.37M | $ -3.14M | $ -113.26K | $ -71.16K | $ -133.26K |
Net Income | $ -2.37M | $ -3.14M | $ -113.26K | $ -71.16K | $ -133.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.70M | $ 2.88M | $ 688.90K | $ 787.72K | $ 490.65K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.96M | $ -2.28M | $ -685.31K | $ -783.70K | $ -487.64K |
Total Liabilities | $ 241.16K | $ 385.71K | $ 20.11K | $ 5.68K | $ 72.01K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.54M | - | $ -98.39K | $ -138.51K | $ -154.57K |
Operating Cash Flow | $ -2.44M | $ -621.28K | $ -98.39K | $ -138.51K | $ -154.57K |
Investing Cash Flow | |||||
Financing Cash Flow |