| Jul 21 | Jul 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 13.07K | $ 3.08K |
| Gross Profit | $ -3.74K | $ 3.08K |
| Operating Income | $ -184.39K | $ -145.07K |
| EBITDA | $ 24.24K | $ 26.79K |
| Net Income | $ -186.94K | $ -1.14M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 50.56K | $ 1.21K |
| Total Assets | $ 4.58M | $ 3.33M |
| Total Debt | $ 154.53K | $ 0.00 |
| Net Debt | $ 103.97K | $ -1.21K |
| Total Liabilities | $ 1.52M | $ 1.22M |
| Stockholders' Equity | $ 3.06M | $ 2.10M |
| Cash Flow | ||
| Free Cash Flow | $ -46.89K | $ 1.08M |
| Operating Cash Flow | $ -46.89K | $ 1.08M |
| Investing Cash Flow | $ -1.21M | $ 2.38M |
| Financing Cash Flow | $ 1.30M | $ -3.46M |
Appliqate Forecast EPS vs Actual EPS
Currently, no data available
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