| Jan 18 | Jan 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -642.36K | $ -43.89K |
| EBITDA | $ -740.46K | $ -526.15K |
| Net Income | $ -663.00K | $ -47.91K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 19.52K | $ 2.73K |
| Total Assets | $ 97.66K | $ 2.94K |
| Total Debt | $ 305.00K | $ 62.50K |
| Net Debt | $ 285.48K | $ 59.77K |
| Total Liabilities | $ 805.97K | $ 105.76K |
| Stockholders' Equity | $ -708.32K | $ -102.82K |
| Cash Flow | ||
| Free Cash Flow | $ -313.30K | $ -30.21K |
| Operating Cash Flow | $ -292.68K | $ -30.21K |
| Investing Cash Flow | $ -20.62K | $ 0.00 |
| Financing Cash Flow | $ 330.10K | $ 26.96K |
Drone Guarder Forecast EPS vs Actual EPS
Currently, no data available
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