| Jul 19 | Jul 18 | Jul 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 888.00 | $ 2.83K | $ 84.30K |
| Gross Profit | $ -10.50K | $ 2.83K | $ 84.30K |
| Operating Income | $ -358.80K | $ -5.81M | $ -2.57M |
| EBITDA | $ -220.81K | $ -6.01M | $ -2.72M |
| Net Income | $ -490.71K | $ -6.43M | $ -2.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 485.00 | $ 587.00 | $ 1.10K |
| Total Assets | $ 1.67K | $ 14.04K | $ 93.07K |
| Total Debt | $ 533.05K | $ 593.56K | $ 483.13K |
| Net Debt | $ 532.56K | $ 592.98K | $ 482.02K |
| Total Liabilities | $ 1.21M | $ 1.16M | $ 912.85K |
| Stockholders' Equity | $ -1.21M | $ -1.14M | $ -819.77K |
| Cash Flow | |||
| Free Cash Flow | $ -136.74K | $ -124.72K | $ -135.04K |
| Operating Cash Flow | $ -136.74K | $ -123.64K | $ -134.06K |
| Investing Cash Flow | $ 0.00 | $ -1.08K | $ -981.00 |
| Financing Cash Flow | $ 136.63K | $ 124.20K | $ 135.49K |
Lord Global Forecast EPS vs Actual EPS
Currently, no data available
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