| Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 99.15K | $ 114.06K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 41.71K | $ 41.17K | $ -1.41K | $ -1.30K |
| Operating Income | $ 21.18K | $ 740.00 | $ -6.35K | $ -7.08K |
| EBITDA | $ 247.99K | $ 241.38K | $ 202.22K | $ -7.08K |
| Net Income | $ 15.14K | $ 4.82K | $ -4.08K | $ -4.92K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 775.93K | $ 672.51K | $ 567.15K | $ 559.71K |
| Total Assets | $ 1.58M | $ 1.39M | $ 967.61K | $ 1.36M |
| Total Debt | $ 1.98K | $ 10.18K | $ 0.00 | $ 0.00 |
| Net Debt | $ -769.36K | $ -644.32K | $ -567.15K | $ -559.71K |
| Total Liabilities | $ 21.70K | $ 31.06K | $ 11.13K | $ 23.63K |
| Stockholders' Equity | $ 1.55M | $ 1.36M | $ 956.47K | $ 1.34M |
| Cash Flow | ||||
| Free Cash Flow | $ 37.10K | $ 7.65K | $ 6.19K | $ 6.28K |
| Operating Cash Flow | $ 37.10K | $ 7.65K | $ 6.19K | $ 6.28K |
| Investing Cash Flow | $ 32.51K | $ 84.94K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
IJJ Forecast EPS vs Actual EPS
Currently, no data available
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