| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 860.36K | $ 990.83K | $ 856.54K | $ 719.73K | $ 308.12K |
| Gross Profit | $ 419.82K | $ 624.62K | $ 295.68K | $ 62.70K | $ -50.47K |
| Operating Income | $ -461.40K | $ -171.75K | $ -551.22K | $ -1.41M | $ -1.24M |
| EBITDA | $ -392.44K | $ -102.79K | $ -172.92K | $ -1.32M | $ -1.17M |
| Net Income | $ -437.62K | $ -169.54K | $ -241.89K | $ -1.40M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.02K | $ 52.66K | $ 238.22K | $ 195.79K | $ 942.48K |
| Total Assets | $ 5.33M | $ 5.60M | $ 6.12M | $ 5.50M | $ 6.19M |
| Total Debt | $ 1.92M | $ 1.55M | $ 2.46M | $ 2.34M | $ 2.22M |
| Net Debt | $ 1.84M | $ 1.50M | $ 2.22M | $ 2.15M | $ 1.32M |
| Total Liabilities | $ 2.16M | $ 1.78M | $ 2.69M | $ 2.54M | $ 2.41M |
| Stockholders' Equity | $ 3.17M | $ 3.82M | $ 3.43M | $ 2.96M | $ 3.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -804.18K | $ -217.61K | $ -981.64K | $ -1.42M | $ -2.73M |
| Operating Cash Flow | $ -788.06K | $ -206.25K | $ -732.90K | $ -1.30M | $ -1.96M |
| Investing Cash Flow | $ -16.12K | $ -11.37K | $ -248.75K | $ -119.66K | $ -769.20K |
| Financing Cash Flow | $ 783.54K | $ 32.09K | $ 1.02M | $ 722.64K | $ 1.04M |
Greene Concepts Forecast EPS vs Actual EPS
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