Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -2.22K | - | $ -87.48K | $ -86.21K |
Operating Income | $ -1.00M | $ -727.05K | $ -1.74M | $ -898.24K | $ -1.30M |
EBITDA | $ -858.28K | $ -531.97K | $ -1.66M | $ -576.63K | $ -1.15M |
Net Income | $ -888.74K | $ -564.66K | $ -1.74M | $ -733.55K | $ -1.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 25.49M | $ 26.10M | $ 25.67M | $ 80.29M | $ 79.03M |
Total Debt | $ 0.00 | $ 38.06K | $ 38.06K | $ 71.03K | $ 67.76K |
Net Debt | $ -688.55K | $ -1.22M | $ -766.76K | $ -3.00M | $ -2.60M |
Total Liabilities | $ 1.48M | $ 1.49M | $ 1.50M | $ 3.91M | $ 3.37M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -529.90K | $ -546.78K | $ -2.22M | $ -830.07K | $ 458.94K |
Investing Cash Flow | |||||
Financing Cash Flow |