| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.78K | $ 187.41K | $ 428.00K | $ 524.19K | $ 547.01K |
| Gross Profit | $ 0.00 | $ 177.72K | $ 408.63K | $ -3.96M | $ -3.94M |
| Operating Income | $ 138.02K | $ -2.53M | $ -1.96M | $ -6.64M | $ -4.93M |
| EBITDA | $ 138.02K | $ -2.52M | $ -1.94M | $ -956.03K | $ -445.69K |
| Net Income | $ 138.02K | $ -2.53M | $ -2.38M | $ -23.77M | $ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.50K | $ 994.00 | $ 365.00 | $ 128.31K | $ 44.95K |
| Total Assets | $ 174.50K | $ 84.89K | $ 93.95K | $ 160.04K | $ 21.68M |
| Total Debt | $ 200.00K | $ 305.00K | $ 305.00K | $ 305.00K | $ 0.00 |
| Net Debt | $ 175.50K | $ 304.01K | $ 304.63K | $ -66.17K | $ -44.95K |
| Total Liabilities | $ 229.00K | $ 359.96K | $ 488.47K | $ 195.76K | $ 26.23K |
| Stockholders' Equity | $ -129.05K | $ -275.07K | $ -394.52K | $ -35.71K | $ 21.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.31K | $ 629.00 | $ -337.95K | $ -191.13K | $ -378.25K |
| Operating Cash Flow | $ 43.31K | $ 629.00 | $ -337.95K | $ -191.13K | $ -378.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -19.80K | $ 0.00 | $ 210.00K | $ 274.50K | $ 419.25K |
Hollywall Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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