| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.71K | $ 410.87K | $ 486.84K | $ 592.74K | $ 592.74K |
| Gross Profit | $ 242.78K | $ 313.59K | $ 389.88K | $ 447.96K | $ 447.96K |
| Operating Income | $ -322.34K | $ -250.79K | $ -260.03K | $ -444.06K | $ -444.06K |
| EBITDA | $ -289.86K | $ -162.91K | $ -177.60K | $ -379.02K | $ -283.54K |
| Net Income | $ -210.44K | $ -252.22K | $ -261.37K | $ -398.30K | $ -398.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.16K | $ 9.09K | $ 9.65K | $ 12.75K | $ 12.75K |
| Total Assets | $ 51.41K | $ 86.02K | $ 162.61K | $ 286.45K | $ 286.45K |
| Total Debt | $ 720.25K | $ 377.57K | $ 357.61K | $ 305.12K | $ 305.12K |
| Net Debt | $ 711.09K | $ 368.48K | $ 347.96K | $ 292.37K | $ 292.37K |
| Total Liabilities | $ 1.17M | $ 1.13M | $ 956.88K | $ 946.00K | $ 946.00K |
| Stockholders' Equity | $ -1.12M | $ -1.05M | $ -794.27K | $ -659.54K | $ -659.54K |
| Cash Flow | |||||
| Free Cash Flow | $ 47.07K | $ -137.61K | $ -79.85K | $ -326.59K | $ -326.59K |
| Operating Cash Flow | $ 47.07K | $ -122.38K | $ -64.63K | $ -185.92K | $ -185.92K |
| Investing Cash Flow | $ 0.00 | $ -15.22K | $ -15.22K | $ -133.82K | $ -133.82K |
| Financing Cash Flow | $ -47.00K | $ 137.05K | $ 76.75K | $ 311.36K | $ 311.36K |
Kindcard Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.