| Jan 26 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 3.88M |
| Gross Profit | $ 826.58K |
| Operating Income | $ -3.70M |
| EBITDA | $ -3.28M |
| Net Income | $ -4.03M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 7.30M |
| Total Assets | $ 1.31B |
| Total Debt | $ 4.12B |
| Net Debt | $ 4.12B |
| Total Liabilities | $ 5.37B |
| Stockholders' Equity | $ -4.06B |
| Cash Flow | |
| Free Cash Flow | $ -2.07B |
| Operating Cash Flow | $ -2.07B |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 1.52B |
Helio Corporation Forecast EPS vs Actual EPS
Currently, no data available
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