| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 30.03K | $ 167.00K |
| Gross Profit | $ -57.82K | $ 164.51K |
| Operating Income | $ -1.10M | $ -288.42K |
| EBITDA | $ -1.09M | $ -323.90K |
| Net Income | $ -1.14M | $ -556.41K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 673.66K | $ 1.26M |
| Total Assets | $ 1.25M | $ 2.45M |
| Total Debt | $ 0.00 | $ 6.03K |
| Net Debt | $ -673.66K | $ -1.26M |
| Total Liabilities | $ 70.54K | $ 181.46K |
| Stockholders' Equity | $ 1.18M | $ 2.27M |
| Cash Flow | ||
| Free Cash Flow | $ -1.59M | $ -1.50M |
| Operating Cash Flow | $ -1.45M | $ -1.45M |
| Investing Cash Flow | $ 783.82K | $ -51.98K |
| Financing Cash Flow | $ 72.00K | $ 2.77M |
MSB Global Capital Forecast EPS vs Actual EPS
Currently, no data available
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