| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08M | $ 1.47M | $ 2.10M | $ 2.27M | $ 1.32M |
| Gross Profit | $ 535.59K | $ 346.54K | $ 728.87K | $ 1.14M | $ 820.97K |
| Operating Income | $ -420.26K | $ -733.93K | $ -80.77K | $ -329.34K | $ -1.90M |
| EBITDA | $ -420.26K | $ -3.14M | $ 1.74M | $ 44.40M | $ -46.18M |
| Net Income | $ -685.41K | $ -3.62M | $ 400.29K | $ -1.91M | $ -6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.46K | $ 22.84K | $ 18.17K | $ 71.04K | $ 137.64K |
| Total Assets | $ 133.69K | $ 301.44K | $ 499.16K | $ 470.68K | $ 313.70K |
| Total Debt | $ 2.49M | $ 2.48M | $ 2.37M | $ 2.51M | $ 4.64M |
| Net Debt | $ 2.47M | $ 2.46M | $ 2.35M | $ 2.44M | $ 4.50M |
| Total Liabilities | $ 8.49M | $ 7.98M | $ 4.69M | $ 5.23M | $ 5.46M |
| Stockholders' Equity | $ -8.36M | $ -7.68M | $ -4.19M | $ -4.76M | $ -5.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.85K | $ -367.72K | $ -52.87K | $ -6.62M | $ -1.46M |
| Operating Cash Flow | $ -61.85K | $ -367.72K | $ -52.87K | $ -6.62M | $ -1.46M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 64.47K | $ 372.39K | $ 0.00 | $ 6.35M | $ 1.59M |
GEX Management Forecast EPS vs Actual EPS
Currently, no data available
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