| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -104.25M |
| Operating Income | $ -34.16K | $ -35.35K | $ -41.15K | $ -83.85K | $ -104.29M |
| EBITDA | $ -34.16K | $ -1.24K | $ 0.00 | $ 0.00 | $ -1.00K |
| Net Income | $ -70.43K | $ -72.96K | $ -77.42K | $ -65.45M | $ -104.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 222.97K | $ 224.28K |
| Net Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 222.97K | $ 224.28K |
| Total Liabilities | $ 781.25K | $ 710.82K | $ 637.86K | $ 560.44K | $ 459.95K |
| Stockholders' Equity | $ -781.25K | $ -614.60K | $ -637.86K | $ -560.44K | $ -459.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -33.81K | $ -33.25K | $ -43.05K | $ -61.80K | $ -34.96K |
| Operating Cash Flow | $ -33.81K | $ -33.25K | $ -43.05K | $ -61.80K | $ -34.96K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 33.81K | $ 33.25K | $ 43.05K | $ 61.80K | $ 34.96K |
Cloudweb Forecast EPS vs Actual EPS
Currently, no data available
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