Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.56M | $ 1.11M | $ 273.42K | $ -175.27M | $ 4.88M |
Gross Profit | $ 54.56M | $ 704.60K | $ 273.42K | $ -175.27M | $ 4.84M |
Operating Income | $ 0.00 | $ 0.00 | $ -2.81M | $ -191.92M | $ -16.00M |
EBITDA | $ 0.00 | $ 0.00 | $ -2.86M | $ 0.00 | $ -15.97M |
Net Income | $ -216.61K | $ -409.25K | $ -2.86M | $ -216.51M | $ -12.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.82M | $ 589.45K | $ 159.54K | $ 6.62K | $ 38.82K |
Total Assets | $ 47.08M | $ 2.06M | $ 1.46M | $ 3.63M | $ 209.70M |
Total Debt | $ 7.21M | $ 58.66K | $ 263.20K | $ 55.02K | $ 55.01K |
Net Debt | $ 4.39M | $ -530.79K | $ 103.66K | $ 48.40K | $ 16.19K |
Total Liabilities | $ 44.99M | $ 7.18M | $ 6.86M | $ 55.02K | $ 13.35M |
Stockholders' Equity | $ -2.31M | $ -5.31M | $ -5.28M | $ -2.65M | $ 196.34M |
Cash Flow | |||||
Free Cash Flow | $ -9.08M | $ 52.44K | $ 206.62K | $ -13.01K | $ -3.11M |
Operating Cash Flow | $ -9.08M | $ 71.87K | $ 207.92K | $ -13.01K | $ -3.11M |
Investing Cash Flow | $ -201.00 | $ -19.44K | $ -70.89K | $ 0.00 | $ -843.00 |
Financing Cash Flow | $ 9.56M | $ -87.44K | $ 0.00 | $ 0.00 | $ -699.47K |