| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 10.00K | $ 1.50K | $ 75.00K |
| Gross Profit | $ 10.00K | $ 1.50K | $ 75.00K |
| Operating Income | $ -10.03K | $ -13.54K | $ 64.60K |
| EBITDA | $ 157.87K | $ -13.54K | $ 64.60K |
| Net Income | $ -10.03K | $ -13.54K | $ 64.59K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 9.93K | $ 1.11K | $ 26.20K |
| Total Assets | $ 9.93K | $ 1.11K | $ 26.20K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.93K | $ -1.11K | $ -26.20K |
| Total Liabilities | $ 191.12K | $ 247.77K | $ 259.33K |
| Stockholders' Equity | $ -181.19K | $ -246.66K | $ -233.13K |
| Cash Flow | |||
| Free Cash Flow | $ -66.68K | $ -25.09K | $ 3.48K |
| Operating Cash Flow | $ -66.68K | $ -25.09K | $ 3.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 75.50K | $ 0.00 | $ 20.00K |
Annabidiol Forecast EPS vs Actual EPS
Currently, no data available
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