| Jun 23 | Jun 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.04M | $ 2.17M | $ 805.26K | $ 986.85K |
| Gross Profit | $ 1.04M | $ -1.97M | $ 705.22K | $ 792.19K |
| Operating Income | $ 214.13K | $ -2.54M | $ 488.94K | $ -312.17K |
| EBITDA | $ 99.67K | $ 1.29M | $ 408.32K | $ -489.08K |
| Net Income | $ -131.06K | $ -2.86M | $ 200.98K | $ -469.17K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.44K | $ 181.44K | $ 11.46K | $ -2.75K |
| Total Assets | $ 76.52M | $ 76.31M | $ 82.34M | $ 86.73M |
| Total Debt | $ 350.00K | $ 370.00K | $ 175.00K | $ 950.02K |
| Net Debt | $ -5.44K | $ 188.56K | $ 163.54K | $ 952.77K |
| Total Liabilities | $ 660.17K | $ 370.00K | $ 838.48K | $ 1.87M |
| Stockholders' Equity | $ 75.86M | $ 75.94M | $ 81.50M | $ 87.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -521.00K | $ 17.27K | $ 233.63K | $ -1.54M |
| Operating Cash Flow | $ -494.36K | $ 33.88K | $ 320.39K | $ -603.62K |
| Investing Cash Flow | $ 318.35K | $ -16.61K | $ -201.76K | $ -940.00K |
| Financing Cash Flow | $ 0.00 | $ 133.53K | $ 0.00 | $ 0.00 |
Maxx Sports TV Forecast EPS vs Actual EPS
Currently, no data available
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