| Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 103.39K | $ 93.45K | $ 232.80K | $ 232.15K |
| Gross Profit | $ -10.89K | $ 49.47K | $ 59.63K | $ 89.92K |
| Operating Income | $ -196.99K | $ -378.76K | $ -9.51M | $ -980.45K |
| EBITDA | $ -206.63K | $ -538.66K | $ -9.40M | $ -954.87K |
| Net Income | $ -251.13K | $ -826.34K | $ -13.70M | $ -985.03K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.71K | $ 4.40K | $ 137.72K | $ 148.53K |
| Total Assets | $ 133.49K | $ 209.10K | $ 771.92K | $ 316.17K |
| Total Debt | $ 3.82M | $ 3.81M | $ 2.69M | $ 2.06M |
| Net Debt | $ 3.81M | $ 3.80M | $ 2.55M | $ 1.91M |
| Total Liabilities | $ 4.67M | $ 4.46M | $ 2.98M | $ 2.23M |
| Stockholders' Equity | $ -616.03K | $ -484.90K | $ 793.68K | $ -1.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -115.87K | $ -175.09K | $ -2.30M | $ -879.20K |
| Operating Cash Flow | $ -115.87K | $ -165.61K | $ -2.10M | $ -774.61K |
| Investing Cash Flow | $ 0.00 | $ -9.48K | $ -202.47K | $ -104.59K |
| Financing Cash Flow | $ 127.17K | $ 150.60K | $ 2.29M | $ 969.70K |
Leone Asset Management Forecast EPS vs Actual EPS
Currently, no data available
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