| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -34.66K | $ -43.16K | $ -30.50K | $ -48.57K | $ -54.30K |
| EBITDA | $ -34.66K | $ -37.19K | $ -24.53K | $ -44.42K | $ -54.30K |
| Net Income | $ -42.12K | $ -47.23K | $ -32.06K | $ -49.27K | $ 59.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.97K | $ 0.00 |
| Total Debt | $ 71.85K | $ 138.29K | $ 93.46K | $ 61.37K | $ 6.07K |
| Net Debt | $ 71.85K | $ 138.29K | $ 93.46K | $ 61.37K | $ 6.07K |
| Total Liabilities | $ 182.81K | $ 140.69K | $ 93.46K | $ 67.37K | $ 12.13K |
| Stockholders' Equity | $ -182.81K | $ -140.69K | $ -93.46K | $ -61.40K | $ -12.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -27.11K | $ -40.76K | $ -30.53K | $ -54.60K | $ -64.00K |
| Operating Cash Flow | $ -27.11K | $ -40.76K | $ -30.53K | $ -54.60K | $ -64.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.28K |
| Financing Cash Flow | $ 27.11K | $ 40.76K | $ 30.53K | $ 54.60K | $ 59.63K |
Stark Focus Group Forecast EPS vs Actual EPS
Currently, no data available
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