| Dec 20 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ 40.44K |
| EBITDA | $ 246.74K |
| Net Income | $ 40.34K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 7.29K |
| Total Assets | $ 131.49K |
| Total Debt | $ 503.80K |
| Net Debt | $ 496.51K |
| Total Liabilities | $ 572.63K |
| Stockholders' Equity | $ -441.14K |
| Cash Flow | |
| Free Cash Flow | $ 3.97M |
| Operating Cash Flow | $ 3.97M |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 30.75K |
Global Links Forecast EPS vs Actual EPS
Currently, no data available
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