| Jan 21 | Jan 20 | Jan 19 | Jan 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 4.50K | $ 10.25K | $ 0.00 |
| Gross Profit | $ -300.00 | $ 1.80K | $ 4.10K | $ 0.00 |
| Operating Income | $ -447.37K | $ -23.79K | $ -17.15K | $ -1.18K |
| EBITDA | $ -418.36K | $ -23.39K | $ -16.90K | $ 0.00 |
| Net Income | $ -1.26M | $ -23.79K | $ -17.15K | $ -1.18K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.95K | $ 46.00 | $ 23.28K | $ 4.47K |
| Total Assets | $ 12.24K | $ 596.00 | $ 24.23K | $ 4.47K |
| Total Debt | $ 125.03K | $ 12.76K | $ 9.86K | $ 3.05K |
| Net Debt | $ 115.08K | $ 12.72K | $ -13.42K | $ -1.42K |
| Total Liabilities | $ 664.48K | $ 12.76K | $ 12.61K | $ 3.05K |
| Stockholders' Equity | $ -652.25K | $ -12.17K | $ 11.62K | $ 1.42K |
| Cash Flow | ||||
| Free Cash Flow | $ -435.45K | $ -26.14K | $ -15.35K | $ -1.08K |
| Operating Cash Flow | $ -435.45K | $ -26.14K | $ -14.15K | $ -1.08K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.20K | $ 0.00 |
| Financing Cash Flow | $ 445.35K | $ 2.90K | $ 34.16K | $ 5.55K |
Fact Inc Forecast EPS vs Actual EPS
Currently, no data available
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