| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | $ 39.53K | $ 68.00K | $ 92.01K | $ 9.69K |
| Gross Profit | $ 656.76K | $ 14.34K | $ 35.31K | $ 31.16K | $ -33.26K |
| Operating Income | $ 87.49K | $ -229.49K | $ -297.68K | $ -583.58K | $ -479.00K |
| EBITDA | $ 92.56K | $ -181.25K | $ -416.93K | $ -494.54K | $ -387.00K |
| Net Income | $ -6.94K | $ -233.47K | $ -561.42K | $ -632.93K | $ -539.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.54K | $ 1.97K | $ 1.97K | $ 1.06K | $ 23.31K |
| Total Assets | $ 172.24K | $ 2.85K | $ 75.17K | $ 130.93K | $ 190.77K |
| Total Debt | $ 115.20K | $ 54.16K | $ 54.16K | $ 239.71K | $ 239.71K |
| Net Debt | $ 55.66K | $ 52.19K | $ 52.19K | $ 238.66K | $ 216.40K |
| Total Liabilities | $ 389.17K | $ 973.53K | $ 813.79K | $ 1.15M | $ 1.00M |
| Stockholders' Equity | $ -216.93K | $ -970.68K | $ -738.62K | $ -1.02M | $ -811.18K |
| Cash Flow | |||||
| Free Cash Flow | $ 34.15K | $ -10.34K | $ -153.24K | $ -445.84K | $ -608.87K |
| Operating Cash Flow | $ 34.15K | $ -10.34K | $ -153.24K | $ -405.62K | $ -412.38K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.23K | $ -196.49K |
| Financing Cash Flow | $ 25.00K | $ 10.00K | $ 154.16K | $ 423.59K | $ 455.00K |
Neutra Forecast EPS vs Actual EPS
Currently, no data available
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