| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.24M | $ -3.30M | $ -146.76K |
| EBITDA | $ -1.24M | $ 0.00 | $ 0.00 |
| Net Income | $ 421.35K | $ 337.87K | $ -109.39K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.33M |
| Total Assets | $ 1.05M | $ 264.37M | $ 225.88M |
| Total Debt | $ 2.40M | $ 2.53M | $ 228.08K |
| Net Debt | $ 2.40M | $ 2.53M | $ -1.87M |
| Total Liabilities | $ 5.34M | $ 19.42M | $ 12.90M |
| Stockholders' Equity | $ -4.29M | $ 244.95M | $ 244.61M |
| Cash Flow | |||
| Free Cash Flow | $ -1.07M | $ -896.33K | $ -32.57K |
| Operating Cash Flow | $ -1.07M | $ -896.33K | $ -32.57K |
| Investing Cash Flow | $ 264.77M | $ -1.41M | $ -256.80M |
| Financing Cash Flow | $ -263.70M | $ 2.30M | $ 259.15M |
Genesis Growth Tech Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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