| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -793.64K | $ -504.55K | $ -779.92K | $ -3.66M | $ -200.46K |
| EBITDA | $ -824.83K | $ -504.55K | $ -949.26K | $ -4.35M | $ 22.14K |
| Net Income | $ -838.42K | $ -734.30K | $ -976.51K | $ -4.61M | $ -222.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97K | $ 194.00 | $ 40.00 | $ 6.29K | $ 40.23K |
| Total Assets | $ 227.75K | $ 224.97K | $ 224.82K | $ 211.07K | $ 233.02K |
| Total Debt | $ 530.40K | $ 179.14K | $ 210.50K | $ 228.50K | $ 307.66K |
| Net Debt | $ 527.43K | $ 178.94K | $ 210.46K | $ 222.21K | $ 267.42K |
| Total Liabilities | $ 993.65K | $ 609.32K | $ 651.24K | $ 661.43K | $ 853.69K |
| Stockholders' Equity | $ -765.89K | $ -384.35K | $ -426.42K | $ -450.36K | $ -620.67K |
| Cash Flow | |||||
| Free Cash Flow | $ -456.43K | $ -135.48K | $ -174.20K | $ -261.89K | $ -228.91K |
| Operating Cash Flow | $ -456.43K | $ -135.48K | $ -154.20K | $ -249.89K | $ -171.96K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -20.00K | $ -12.00K | $ -56.95K |
| Financing Cash Flow | $ 459.21K | $ 135.64K | $ 167.95K | $ 227.95K | $ 238.90K |
Peer to Peer Network Forecast EPS vs Actual EPS
Currently, no data available
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