| Aug 24 | Aug 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 638.82K | $ 745.72K |
| Gross Profit | $ 227.62K | $ 154.27K |
| Operating Income | $ 56.56K | $ -72.36K |
| EBITDA | $ 56.56K | $ -71.87K |
| Net Income | $ -109.92K | $ -257.02K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 23.74K | $ 0.00 |
| Total Assets | $ 196.64K | $ 324.06K |
| Total Debt | $ 3.56M | $ 3.45M |
| Net Debt | $ 3.54M | $ 3.45M |
| Total Liabilities | $ 6.33M | $ 6.37M |
| Stockholders' Equity | $ -6.14M | $ -6.05M |
| Cash Flow | ||
| Free Cash Flow | $ 58.74K | $ -86.14K |
| Operating Cash Flow | $ 58.74K | $ -86.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -35.00K | $ 69.66K |
No Fire Technologies Forecast EPS vs Actual EPS
Currently, no data available
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