| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.46M |
| Gross Profit | $ 758.96K |
| Operating Income | $ 91.03K |
| EBITDA | $ 91.03K |
| Net Income | $ -30.38K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 205.62K |
| Total Assets | $ 451.97K |
| Total Debt | $ 270.24K |
| Net Debt | $ 164.62K |
| Total Liabilities | $ 500.76K |
| Stockholders' Equity | $ -48.79K |
| Cash Flow | |
| Free Cash Flow | $ -56.83K |
| Operating Cash Flow | $ -56.83K |
| Investing Cash Flow | $ -100.00K |
| Financing Cash Flow | $ 168.86K |
Next Generation Management Forecast EPS vs Actual EPS
Currently, no data available
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