| Aug 20 | Aug 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.52K | $ -30.85K |
| EBITDA | $ -10.52K | $ -30.85K |
| Net Income | $ -10.52K | $ -59.16K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.18K | $ 1.04K |
| Total Assets | $ 1.18K | $ 1.04K |
| Total Debt | $ 580.93K | $ 570.93K |
| Net Debt | $ 579.76K | $ 569.89K |
| Total Liabilities | $ 898.20K | $ 888.19K |
| Stockholders' Equity | $ -897.02K | $ -887.15K |
| Cash Flow | ||
| Free Cash Flow | $ -10.52K | $ 385.20K |
| Operating Cash Flow | $ -10.52K | $ 385.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.00K | $ -384.16K |
Kimberly Parry Organics Forecast EPS vs Actual EPS
Currently, no data available
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