| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.95K | $ 93.75K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 1.00K | $ 6.24K | $ 0.00 | $ 0.00 |
| Operating Income | $ -350.00K | $ -602.00K | $ -2.27M | $ -9.90M | $ -46.15K |
| EBITDA | $ -350.00K | $ -567.45K | $ -1.88M | $ -9.32M | $ 0.00 |
| Net Income | $ -255.00K | $ -700.00K | $ -10.82M | $ -10.59M | $ -46.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 118.25K | $ 101.73K | $ 1.08M | $ 8.52K |
| Total Assets | $ 7.25M | $ 13.30M | $ 7.58M | $ 19.56M | $ 8.52K |
| Total Debt | $ 6.72M | $ 12.67M | $ 6.98M | $ 1.10M | $ 783.22K |
| Net Debt | $ 6.72M | $ 12.55M | $ 6.88M | $ 17.93K | $ 774.70K |
| Total Liabilities | $ 7.86M | $ 14.08M | $ 7.95M | $ 2.15M | $ 786.53K |
| Stockholders' Equity | $ -607.67K | $ -784.30K | $ -366.13K | $ 17.40M | $ -778.01K |
| Cash Flow | |||||
| Free Cash Flow | $ 101.73K | $ -481.08K | $ 1.23M | $ -385.99K | $ -41.85K |
| Operating Cash Flow | $ 101.73K | $ -131.08K | $ 1.23M | $ -385.99K | $ -41.85K |
| Investing Cash Flow | $ 0.00 | $ -350.00K | $ -7.47M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.50K | $ 497.60K | $ 5.26M | $ 1.46M | $ 50.37K |
Community Redevelopment Forecast EPS vs Actual EPS
Currently, no data available
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