| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.50K | $ 359.19K | $ 360.54K | $ 304.29K | $ 66.74K |
| Gross Profit | $ 188.99K | $ 216.06K | $ 205.66K | $ 155.73K | $ 34.79K |
| Operating Income | $ -85.55K | $ -98.96K | $ -280.35K | $ -284.51K | $ -288.65K |
| EBITDA | $ -77.41K | $ -81.63K | $ -273.00K | $ -280.60K | $ -35.24K |
| Net Income | $ -205.99K | $ -141.09K | $ -476.28K | $ -347.23K | $ -323.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -128.00 | $ 4.13K | $ 18.71K | $ 800.00 | $ 1.37K |
| Total Assets | $ 26.17K | $ 34.83K | $ 49.15K | $ 35.22K | $ 13.78K |
| Total Debt | $ 194.91K | $ 152.66K | $ 169.70K | $ 126.48K | $ 16.16K |
| Net Debt | $ 195.03K | $ 148.53K | $ 150.99K | $ 125.68K | $ 14.79K |
| Total Liabilities | $ 614.93K | $ 504.48K | $ 460.74K | $ 240.53K | $ 70.36K |
| Stockholders' Equity | $ -588.75K | $ -469.64K | $ -411.59K | $ -205.31K | $ -56.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -133.38K | $ -78.63K | $ -177.55K | $ -117.74K | $ -183.41K |
| Operating Cash Flow | $ -133.38K | $ -78.63K | $ -177.55K | $ -108.51K | $ -183.41K |
| Investing Cash Flow | $ 0.00 | $ 81.09K | $ -2.50K | $ 2.27K | $ 0.00 |
| Financing Cash Flow | $ 129.12K | $ -17.03K | $ 195.46K | $ 105.67K | $ 181.00K |
Discount Print USA Forecast EPS vs Actual EPS
Currently, no data available
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