| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.83M | $ 2.34K | $ 403.00 | $ 5.69K | $ 5.93K |
| Operating Income | $ 141.89K | $ -305.69K | $ -256.70K | $ -105.66K | $ -195.45K |
| EBITDA | $ 131.45K | $ -739.01K | $ -252.88K | $ -102.85K | $ -194.09K |
| Net Income | $ -523.42K | $ -744.70K | $ -256.70K | $ -105.66K | $ -195.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.04M | $ 5.22M | $ 53.08K | $ 76.54K | $ 15.77K |
| Total Debt | $ 344.07K | $ 0.00 | $ 385.00K | $ 260.00K | $ 125.00K |
| Net Debt | $ -5.58M | $ -5.17M | $ 377.49K | $ 232.86K | $ 121.43K |
| Total Liabilities | $ 1.23M | $ 15.24K | $ 469.11K | $ 304.42K | $ 168.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 506.09K | $ -814.37K | $ -179.18K | $ -143.10K | $ -63.35K |
| Operating Cash Flow | $ 527.49K | $ -804.59K | $ -179.18K | $ -103.10K | $ -63.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
True Blue Holdings Forecast EPS vs Actual EPS
Currently, no data available
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