Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 3.55M | $ 1.55M | $ 861.41K | $ 37.99K |
Gross Profit | $ 0.00 | $ 1.06M | $ 537.61K | $ 438.87K | $ 37.99K |
Operating Income | $ 0.00 | $ -5.64M | $ -4.44M | $ -2.73M | $ -4.32M |
EBITDA | $ 0.00 | $ -12.68M | $ -4.27M | $ -2.36M | $ -3.45M |
Net Income | $ 0.00 | $ -29.74M | $ -7.50M | $ -2.65M | $ -3.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 103.44K | $ 414.26K | $ 160.21K | $ 1.54M |
Total Assets | $ 0.00 | $ 3.83M | $ 10.21M | $ 8.59M | $ 7.75M |
Total Debt | $ 0.00 | $ 4.88M | $ 3.80M | $ 1.68M | $ 1.19M |
Net Debt | $ 0.00 | $ 4.77M | $ 3.39M | $ 1.52M | $ -345.48K |
Total Liabilities | $ 0.00 | $ 7.67M | $ 5.62M | $ 3.68M | $ 1.89M |
Stockholders' Equity | $ 0.00 | $ -3.77M | $ 4.42M | $ 4.94M | $ 5.87M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -3.19M | $ -1.39M | $ -1.69M | $ -1.52M |
Operating Cash Flow | $ 0.00 | $ -2.68M | $ -1.39M | $ -1.52M | $ -1.40M |
Investing Cash Flow | $ 0.00 | $ -515.18K | $ -151.95K | $ -138.07K | $ -195.82K |
Financing Cash Flow | $ 0.00 | $ 2.88M | $ 1.81M | $ 280.60K | $ 2.67M |