| Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 60.92K | - | - |
| Operating Income | $ -3.25M | $ -678.21K | $ -636.54K |
| EBITDA | $ -3.23M | $ -654.76K | $ -627.54K |
| Net Income | $ -3.25M | $ -678.21K | $ -1.90M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 477.40K | $ 49.18K | $ 77.11K |
| Total Debt | $ 1.18M | $ 673.35K | $ 553.70K |
| Net Debt | $ 961.64K | $ 671.38K | $ 546.21K |
| Total Liabilities | $ 1.49M | $ 952.66K | $ 917.39K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -3.42M | $ -739.14K | $ -461.08K |
| Operating Cash Flow | $ -3.20M | $ -739.14K | $ -461.08K |
| Investing Cash Flow | |||
| Financing Cash Flow |
GuanHua Forecast EPS vs Actual EPS
Currently, no data available
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