Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 22.16K | $ 60.71K | $ 104.32K | - | - |
Operating Income | $ -2.80M | $ 1.34K | $ 47.05K | $ -68.29K | $ -79.45K |
EBITDA | $ -2.80M | $ 1.34K | $ 47.05K | $ -112.61K | $ -62.09K |
Net Income | $ -2.80M | - | $ 46.74K | $ -154.50K | $ -79.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 977.88K | $ 10.53K | $ 23.60K | $ 5.68K | $ 155.37K |
Total Debt | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 104.86K | $ -10.35K | $ -5.87K | $ -2.49K | $ -47.73K |
Total Liabilities | $ 866.90K | $ 6.87K | $ 21.05K | $ 49.87K | $ 45.06K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.59M | $ 18.44K | $ 32.56K | $ -89.28K | $ -17.07K |
Operating Cash Flow | $ -2.59M | $ 18.44K | $ 32.56K | $ -89.28K | $ -17.07K |
Investing Cash Flow | |||||
Financing Cash Flow |