| Aug 25 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.41K | $ 434.00 | $ 6.42K | $ 157.31K | $ 255.06K |
| Gross Profit | $ 245.00 | $ 226.00 | $ 3.92K | $ 57.02K | $ 49.92K |
| Operating Income | $ -347.48K | $ -519.15K | $ -528.76K | $ -487.00K | $ -365.04K |
| EBITDA | $ -347.48K | $ 135.89K | $ 9.44K | $ 29.90K | $ 3.99K |
| Net Income | $ -391.31K | $ -421.14K | $ -592.96K | $ -566.00K | $ -363.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.12K | $ 7.00 | $ 14.08K | $ 40.91K | $ 26.80K |
| Total Assets | $ 800.70K | $ 1.18M | $ 882.38K | $ 922.13K | $ 171.00K |
| Total Debt | $ 647.31K | $ 547.00K | $ 323.76K | $ 536.83K | $ 764.99K |
| Net Debt | $ 639.19K | $ 546.99K | $ 309.68K | $ 495.92K | $ 738.19K |
| Total Liabilities | $ 1.52M | $ 1.15M | $ 649.73K | $ 2.14M | $ 1.42M |
| Stockholders' Equity | $ -718.05K | $ 30.00K | $ 232.65K | $ -1.22M | $ -1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.49K | $ 172.38K | $ -547.94K | $ 313.70K | $ -1.86M |
| Operating Cash Flow | $ -75.49K | $ 172.38K | $ -547.94K | $ 651.52K | $ -1.86M |
| Investing Cash Flow | $ 0.00 | $ -267.45K | $ 0.00 | $ -817.83K | $ -20.00K |
| Financing Cash Flow | $ 83.11K | $ 81.00K | $ 521.11K | $ 180.41K | $ 1.87M |
Sibannac Forecast EPS vs Actual EPS
Currently, no data available
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