| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74M | $ 4.36M | $ 653.52K | $ 1.16M | $ 826.73K |
| Gross Profit | $ 1.13M | $ 835.14K | $ 186.01K | $ 18.88K | $ 95.48K |
| Operating Income | $ -3.20M | $ -3.99M | $ -3.61M | $ -29.26M | $ -757.33K |
| EBITDA | $ -3.04M | $ -3.88M | $ -3.58M | $ -29.26M | $ -756.85K |
| Net Income | $ -4.34M | $ -4.94M | $ -4.04M | $ -29.59M | $ -757.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.25K | $ 69.42K | $ 55.50K | $ 2.88K | $ 12.41K |
| Total Assets | $ 786.48K | $ 910.00K | $ 590.00K | $ 453.71K | $ 24.90K |
| Total Debt | $ 2.85M | $ 2.20M | $ 1.59M | $ 417.52K | $ 0.00 |
| Net Debt | $ 2.51M | $ 2.13M | $ 1.53M | $ 414.64K | $ -12.41K |
| Total Liabilities | $ 6.16M | $ 4.46M | $ 4.45M | $ 3.12M | $ 91.27K |
| Stockholders' Equity | $ -5.38M | $ -3.55M | $ -3.86M | $ -2.67M | $ -66.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -1.44M | $ -1.36M | $ -414.62K | $ -275.27K |
| Operating Cash Flow | $ -1.04M | $ -1.38M | $ -1.34M | $ -414.62K | $ -269.55K |
| Investing Cash Flow | $ -30.21K | $ -59.50K | $ -26.55K | $ -21.31K | $ -5.72K |
| Financing Cash Flow | $ 1.34M | $ 1.46M | $ 1.42M | $ 426.40K | $ 287.68K |
GPO Plus Forecast EPS vs Actual EPS
Currently, no data available
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