| Jan 20 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 10.23K |
| Gross Profit | $ -4.61K |
| Operating Income | $ -349.69K |
| EBITDA | $ -349.69K |
| Net Income | $ -363.30K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 438.69K |
| Total Assets | $ 736.55K |
| Total Debt | $ 411.06K |
| Net Debt | $ 388.37K |
| Total Liabilities | $ 960.40K |
| Stockholders' Equity | $ -223.85K |
| Cash Flow | |
| Free Cash Flow | $ -46.94K |
| Operating Cash Flow | $ -46.94K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 65.00K |
Global Resource Energy Forecast EPS vs Actual EPS
Currently, no data available
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