| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -77.40K | $ -6.95K | $ -10.50K |
| EBITDA | $ 159.16K | $ 199.35K | $ 161.36K |
| Net Income | $ -77.59K | $ -7.08K | $ -10.56K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 74.00 | $ 0.00 | $ 125.00 |
| Total Assets | $ 39.02K | $ 37.51K | $ 70.44K |
| Total Debt | $ 97.40K | $ 24.35K | $ 0.00 |
| Net Debt | $ 97.33K | $ 24.35K | $ -125.00 |
| Total Liabilities | $ 97.40K | $ 52.80K | $ 10.50K |
| Stockholders' Equity | $ -58.38K | $ -15.29K | $ 59.94K |
| Cash Flow | |||
| Free Cash Flow | $ -106.04K | $ -24.13K | $ -60.00 |
| Operating Cash Flow | $ -106.04K | $ -24.13K | $ -60.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 106.11K | $ 23.99K | $ 185.00 |
EXLA Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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