| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 198.55K | $ 19.10K |
| Gross Profit | $ 51.76K | $ 4.78K |
| Operating Income | $ -12.34K | $ -8.79K |
| EBITDA | $ -9.43K | $ -8.79K |
| Net Income | $ -12.34K | $ -8.79K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 80.53K | $ 149.04K |
| Total Assets | $ 134.01K | $ 167.83K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -80.53K | $ -149.04K |
| Total Liabilities | $ 149.60K | $ 0.00 |
| Stockholders' Equity | $ -15.59K | $ -3.24K |
| Cash Flow | ||
| Free Cash Flow | $ -68.52K | $ 143.50K |
| Operating Cash Flow | $ -68.52K | $ 161.30K |
| Investing Cash Flow | $ 0.00 | $ -17.80K |
| Financing Cash Flow | $ 0.00 | $ 5.54K |
Dragon Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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