| Dec 19 | Mar 19 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 11.00M | $ 2.68M | $ 0.00 |
| Gross Profit | $ 4.93M | $ 1.14M | $ 0.00 |
| Operating Income | $ -25.37M | $ -16.91M | $ -26.08M |
| EBITDA | $ -22.06M | $ -16.80M | $ 0.00 |
| Net Income | $ -36.26M | $ -16.24M | $ -26.08M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 75.70K | $ 1.31M | $ 4.64K |
| Total Assets | $ 8.05M | $ 8.60M | $ 7.53M |
| Total Debt | $ 2.35M | $ 1.10K | $ 1.00K |
| Net Debt | $ 2.27M | $ -1.31M | $ -4.64K |
| Total Liabilities | $ 3.59M | $ 724.50K | $ 223.51K |
| Stockholders' Equity | $ 4.61M | $ 7.47M | $ 7.31M |
| Cash Flow | |||
| Free Cash Flow | $ -2.78M | $ -10.22M | $ -1.78M |
| Operating Cash Flow | $ -2.21M | $ -5.86M | $ -1.03M |
| Investing Cash Flow | $ -1.20M | $ -4.76M | $ -744.63K |
| Financing Cash Flow | $ 2.70M | $ 5.17M | $ 8.53M |
GSRX Industries Forecast EPS vs Actual EPS
Currently, no data available
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