| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 12.00K |
| Gross Profit | $ 12.00K |
| Operating Income | $ -1.35M |
| EBITDA | $ -1.35M |
| Net Income | $ -1.42M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 6.49K |
| Total Assets | $ 18.99K |
| Total Debt | $ 361.75K |
| Net Debt | $ 355.26K |
| Total Liabilities | $ 3.98M |
| Stockholders' Equity | $ -3.96M |
| Cash Flow | |
| Free Cash Flow | $ -162.21K |
| Operating Cash Flow | $ -162.21K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 165.90K |
Kleangas Energy Forecast EPS vs Actual EPS
Currently, no data available
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