| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 934.87K | $ 725.46K | $ 469.92K |
| Operating Income | $ -627.02K | $ -165.88K | $ -40.14K |
| EBITDA | $ -659.09K | $ -166.64K | $ -41.24K |
| Net Income | $ -664.30K | $ -168.25K | $ -41.35K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 3.90M | $ 1.75M | $ 550.79K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.19M | $ -555.77K | $ -202.29K |
| Total Liabilities | $ 170.44K | $ 70.75K | $ 16.14K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.08M | $ -953.73K | $ -360.37K |
| Operating Cash Flow | $ -1.04M | $ -953.73K | $ -360.37K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Play2Chill S.A. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.