| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.24M | $ 0.00 |
| Operating Income | $ -461.00K | $ -943.15K | $ -1.89M | $ -2.24M | $ -2.08M |
| EBITDA | $ -461.00K | $ -943.15K | $ -1.89M | $ -2.24M | $ -2.08M |
| Net Income | $ -344.79K | $ -408.11K | $ -814.49K | $ -1.24M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 241.55K | $ 1.04K | $ 302.00 | $ 224.71K |
| Total Assets | $ 4.00M | $ 3.65M | $ 11.39M | $ 21.03M | $ 230.47M |
| Total Debt | $ 6.02M | $ 5.10M | $ 3.51M | $ 2.13M | $ 195.00K |
| Net Debt | $ 6.02M | $ 4.86M | $ 3.51M | $ 2.13M | $ -29.71K |
| Total Liabilities | $ 15.83M | $ 15.13M | $ 14.46M | $ 11.80M | $ 8.71M |
| Stockholders' Equity | $ -11.83M | $ -11.48M | $ -3.07M | $ 9.23M | $ 221.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -633.41K | $ -1.92M | $ -1.27M | $ -1.20M | $ -576.91K |
| Operating Cash Flow | $ -633.41K | $ -1.92M | $ -1.27M | $ -1.20M | $ -576.91K |
| Investing Cash Flow | $ -443.90K | $ 8.49M | $ 10.61M | $ 210.14M | $ -230.00M |
| Financing Cash Flow | $ 835.76K | $ -6.32M | $ -9.33M | $ -209.05M | $ 230.80M |
International Media Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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