| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.21M | $ 10.34M | $ 14.24M | $ 16.96M | $ 11.17M |
| Gross Profit | $ 765.11K | $ 1.51M | $ 1.78M | $ 1.77M | $ 1.85M |
| Operating Income | $ -324.97K | $ 289.72K | $ -190.08K | $ -593.72K | $ -764.99K |
| EBITDA | $ -324.97K | $ 260.60K | $ -56.93K | $ -610.90K | $ -387.25K |
| Net Income | $ -368.83K | $ 179.56K | $ -425.42K | $ -894.54K | $ -775.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.34K | $ 261.78K | $ 361.49K | $ 156.17K | $ 1.42M |
| Total Assets | $ 208.13K | $ 469.84K | $ 778.50K | $ 698.35K | $ 1.74M |
| Total Debt | $ 992.24K | $ 1.11M | $ 1.26M | $ 1.34M | $ 2.03M |
| Net Debt | $ 800.90K | $ 851.75K | $ 898.30K | $ 1.18M | $ 609.35K |
| Total Liabilities | $ 5.58M | $ 5.45M | $ 5.93M | $ 5.35M | $ 5.60M |
| Stockholders' Equity | $ -5.37M | $ -4.98M | $ -5.15M | $ -4.65M | $ -3.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.85K | $ -66.37K | $ 227.42K | $ -820.18K | $ -1.82M |
| Operating Cash Flow | $ 50.84K | $ -66.37K | $ 227.42K | $ -820.18K | $ -1.82M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -121.28K | $ -19.04K | $ -22.10K | $ 0.00 | $ 2.74M |
Star Jets International Forecast EPS vs Actual EPS
Currently, no data available
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