| Sep 10 | Sep 09 | Sep 08 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.15M | $ -98.97K | $ -8.47K |
| EBITDA | $ -1.15M | $ -90.50K | $ -8.47K |
| Net Income | $ -1.15M | $ -101.29K | $ -9.96K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 49.67K | $ 58.47K | $ 58.39K |
| Total Debt | $ 0.00 | $ 15.17K | $ 15.17K |
| Net Debt | $ -158.00 | $ 5.81K | $ -20.29K |
| Total Liabilities | $ 120.72K | $ 27.67K | $ 19.34K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -410.74K | $ -84.55K | $ -13.54K |
| Operating Cash Flow | $ -400.58K | $ -54.53K | $ -4.41K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Solar Park Initiatives Forecast EPS vs Actual EPS
Currently, no data available
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