| Dec 22 | Dec 21 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.93M | $ 763.00K | $ -405.03K | $ 160.74K | $ 127.79K |
| Operating Income | $ -65.54M | $ -42.43M | $ -5.09M | $ -2.89M | $ -5.96M |
| EBITDA | $ -37.37M | $ -124.99M | $ -5.07M | $ -2.84M | $ -5.93M |
| Net Income | $ -40.12M | $ -144.67M | $ -6.32M | $ -2.60M | $ -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 123.79M | $ 136.82M | $ 3.00M | $ 2.53M | $ 2.56M |
| Total Debt | $ 9.37M | $ 1.31M | $ 8.70M | $ 4.56M | $ 2.28M |
| Net Debt | $ -46.08M | $ -98.77M | $ 8.51M | $ 4.34M | $ 2.24M |
| Total Liabilities | $ 19.92M | $ 36.87M | $ 9.82M | $ 4.84M | $ 3.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.06M | $ -48.92M | $ -3.58M | $ -2.42M | $ -3.98M |
| Operating Cash Flow | $ -37.10M | $ -47.90M | $ -3.08M | $ -2.36M | $ -3.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
City Capital Forecast EPS vs Actual EPS
Currently, no data available
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