| Dec 25 | Oct 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 931.98K |
| Gross Profit | $ 0.00 | $ 737.20K |
| Operating Income | $ -65.10K | $ -382.87K |
| EBITDA | $ -65.10K | $ -265.32K |
| Net Income | $ -65.10K | $ -1.17M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 123.11K | $ 518.09K |
| Total Assets | $ 124.11K | $ 1.61M |
| Total Debt | $ 0.00 | $ 67.79K |
| Net Debt | $ -123.11K | $ -450.30K |
| Total Liabilities | $ 2.12K | $ 107.98K |
| Stockholders' Equity | $ 121.99K | $ 1.50M |
| Cash Flow | ||
| Free Cash Flow | $ -62.98K | $ -517.50K |
| Operating Cash Flow | $ -62.98K | $ -517.50K |
| Investing Cash Flow | $ 0.00 | $ 352.65K |
| Financing Cash Flow | $ 101.00K | $ -33.85K |
B-Scada Forecast EPS vs Actual EPS
Currently, no data available
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