| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.21M | $ 13.73M | $ 4.22M | $ 566.11K | - |
| Operating Income | $ -109.58M | $ -20.47M | $ -2.92M | $ -1.59M | $ 252.52K |
| EBITDA | $ -6.11M | $ -373.08K | $ -1.31M | $ -1.46M | $ -5.40M |
| Net Income | $ -110.02M | $ -23.24M | $ -4.23M | $ -2.27M | $ -5.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 80.63M | $ 177.54M | $ 12.96M | $ 1.51M | $ 2.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.50M |
| Net Debt | $ -2.40M | $ -4.42M | $ -240.29K | $ -358.59K | $ 19.25M |
| Total Liabilities | $ 70.36M | $ 62.68M | $ 21.34M | $ 22.30M | $ 20.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.95M | $ -14.03M | $ -304.12K | $ -781.17K | $ -2.02M |
| Operating Cash Flow | $ -1.23M | $ -5.76M | $ 5.13M | $ -531.66K | $ -1.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sociallite US AB Forecast EPS vs Actual EPS
Currently, no data available
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