| Dec 21 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 572.34K |
| Gross Profit | $ 476.08K |
| Operating Income | $ -36.83K |
| EBITDA | $ -36.83K |
| Net Income | $ -75.68K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 118.37K |
| Total Assets | $ 1.14M |
| Total Debt | $ 548.33K |
| Net Debt | $ 429.96K |
| Total Liabilities | $ 628.08K |
| Stockholders' Equity | $ 521.61K |
| Cash Flow | |
| Free Cash Flow | $ -205.60K |
| Operating Cash Flow | $ -205.60K |
| Investing Cash Flow | $ -350.65K |
| Financing Cash Flow | $ 631.00K |
Critical Solutions Forecast EPS vs Actual EPS
Currently, no data available
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