Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 190.72K | $ 204.10K | $ 954.72K | $ 1.06M |
Gross Profit | $ 0.00 | $ 130.44K | $ 134.40K | $ 475.60K | $ 609.83K |
Operating Income | $ 0.00 | $ -11.17K | $ -131.40K | $ 5.53K | $ 96.22K |
EBITDA | $ 0.00 | $ -677.84K | $ -818.07K | $ 5.53K | $ 96.22K |
Net Income | $ 0.00 | $ -677.84K | $ -818.67K | $ 5.53K | $ 96.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 60.95K | $ 5.60K | $ 85.50K | $ 80.00K |
Total Assets | $ 0.00 | $ 407.33K | $ 394.10K | $ 530.50K | $ 1.01M |
Total Debt | $ 0.00 | $ 1.25M | $ 1.25M | $ 1.25M | $ 1.17M |
Net Debt | $ 0.00 | $ 1.19M | $ 1.25M | $ 1.17M | $ 1.09M |
Total Liabilities | $ 0.00 | $ 2.09M | $ 2.07M | $ 2.07M | $ 2.17M |
Stockholders' Equity | $ 0.00 | $ -1.69M | $ -1.68M | $ -1.54M | $ -1.20M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 55.35K | $ -79.90K | $ 5.50K | $ 90.52K |
Operating Cash Flow | $ 0.00 | $ 55.35K | $ -79.90K | $ 5.50K | $ 90.52K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |