| Dec 21 | Dec 19 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.53K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -100.00K | $ -94.46K | $ -20.19K |
| EBITDA | $ 136.23K | $ 76.62K | - |
| Net Income | $ -104.30K | $ -95.24K | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 16.04K | $ 100.00 | $ 100.00 |
| Total Assets | $ 31.54K | $ 15.60K | $ 15.60K |
| Total Debt | $ 71.92K | $ 27.19K | $ 27.19K |
| Net Debt | $ 55.88K | $ 27.09K | $ 27.09K |
| Total Liabilities | $ 376.03K | $ 178.09K | $ 66.09K |
| Stockholders' Equity | $ -344.49K | $ -162.49K | $ -50.49K |
| Cash Flow | |||
| Free Cash Flow | $ -9.41K | $ -90.00K | $ 107.39K |
| Operating Cash Flow | $ -9.41K | $ -90.00K | $ 107.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.30K | $ 90.00K | $ -108.78K |
Link Reservations Forecast EPS vs Actual EPS
Currently, no data available
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