Education
About Us
Working with TipRanks
Follow Us
Southern ITS International (SITS)
:SITS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38M | $ 395.35K | $ 91.17K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.23M | $ 179.23K | $ 58.92K | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.40M | $ -1.35M | $ -13.14M | $ -123.00K | $ -82.77K |
| EBITDA | $ -4.47M | $ -5.81M | $ -10.00K | $ 0.00 | $ -82.77K |
| Net Income | $ -4.33M | $ -6.22M | $ -13.17M | $ -144.00K | $ -94.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 344.50K | $ 13.71K | $ 9.65K | $ 26.14K |
| Total Assets | $ 10.57M | $ 573.74K | $ 234.00K | $ 123.71K | $ 53.14K |
| Total Debt | $ 8.02M | $ 2.85M | $ 2.68M | $ 242.45K | $ 209.45K |
| Net Debt | $ 6.82M | $ 2.50M | $ 2.67M | $ 232.79K | $ 183.31K |
| Total Liabilities | $ 9.18M | $ 8.26M | $ 3.13M | $ 331.20K | $ 298.48K |
| Stockholders' Equity | $ 3.15M | $ -7.68M | $ -2.89M | $ -207.49K | $ -245.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.27M | $ -662.95K | $ -193.73K | $ -165.43K | $ 48.86K |
| Operating Cash Flow | $ -6.80M | $ -662.95K | $ -193.73K | $ -165.43K | $ 48.86K |
| Investing Cash Flow | $ -3.57M | $ -64.00K | $ -5.00K | $ -6.06K | $ 0.00 |
| Financing Cash Flow | $ 11.31M | $ 1.06M | $ 202.79K | $ 155.00K | $ 75.00K |
Southern ITS International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.