| Sep 22 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 302.00 |
| Gross Profit | $ 256.00 |
| Operating Income | $ -35.49K |
| EBITDA | $ -35.08K |
| Net Income | $ -38.84K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.24K |
| Total Assets | $ 10.93K |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.24K |
| Total Liabilities | $ 62.86K |
| Stockholders' Equity | $ -51.93K |
| Cash Flow | |
| Free Cash Flow | $ -35.45K |
| Operating Cash Flow | $ -35.45K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 30.52K |
Outdoor Specialty Products Forecast EPS vs Actual EPS
Currently, no data available
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