| Jun 25 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.89K | $ 0.00 |
| Operating Income | $ -123.64K | $ -657.00K |
| EBITDA | $ -97.75K | $ -586.35K |
| Net Income | $ 786.67K | $ -967.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 549.00 | $ 125.69K |
| Total Assets | $ 92.47K | $ 476.97K |
| Total Debt | $ 0.00 | $ 1.03M |
| Net Debt | $ -549.00 | $ 1.02M |
| Total Liabilities | $ 30.00K | $ 1.69M |
| Stockholders' Equity | $ 62.47K | $ -1.21M |
| Cash Flow | ||
| Free Cash Flow | $ -96.91K | $ -233.55K |
| Operating Cash Flow | $ -96.91K | $ -233.55K |
| Investing Cash Flow | $ 0.00 | $ 6.22K |
| Financing Cash Flow | $ 97.33K | $ 334.34K |
Cycclone Forecast EPS vs Actual EPS
Currently, no data available
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