| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | - | $ 5.27K | $ 0.00 |
| Gross Profit | - | $ 5.21K | $ 0.00 |
| Operating Income | $ -360.00 | $ -318.49K | $ -95.47K |
| EBITDA | - | $ 0.00 | $ -95.47K |
| Net Income | $ 18.65M | $ 40.67M | $ -97.69K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 11.58K | $ 1.14K | $ 8.98K |
| Total Assets | $ 19.83K | $ 1.14K | $ 8.98K |
| Total Debt | $ 508.06K | $ 92.70K | $ 17.20K |
| Net Debt | $ 496.48K | $ 91.57K | $ 8.22K |
| Total Liabilities | $ 5.15M | $ 24.27M | $ 52.44K |
| Stockholders' Equity | $ -5.13M | $ -24.27M | $ -43.45K |
| Cash Flow | |||
| Free Cash Flow | $ -338.56K | $ -313.25K | $ -67.80K |
| Operating Cash Flow | $ -338.56K | $ -313.25K | $ -67.80K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 349.01K | $ 305.40K | $ 72.78K |
Smart Decision Forecast EPS vs Actual EPS
Currently, no data available
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