| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -435.91K | $ -604.17K | $ -531.41K | $ -682.28K | $ -690.71K |
| EBITDA | $ -1.43M | $ -1.25M | $ -1.42M | $ -2.46M | $ -2.47M |
| Net Income | $ -1.81M | $ -1.60M | $ -1.83M | $ -2.81M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.03K | $ 168.65K | $ 329.86K | $ 553.00 | $ 267.97K |
| Total Assets | $ 41.48K | $ 178.20K | $ 338.94K | $ 8.85K | $ 276.13K |
| Total Debt | $ 3.84M | $ 3.59M | $ 3.64M | $ 3.46M | $ 3.30M |
| Net Debt | $ 3.81M | $ 3.42M | $ 3.31M | $ 3.46M | $ 3.03M |
| Total Liabilities | $ 7.17M | $ 6.48M | $ 6.28M | $ 6.04M | $ 5.30M |
| Stockholders' Equity | $ -7.12M | $ -6.30M | $ -5.94M | $ -6.03M | $ -5.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -390.30K | $ -916.21K | $ -666.64K | $ -459.71K | $ -813.21K |
| Operating Cash Flow | $ -390.30K | $ -916.21K | $ -666.64K | $ -459.71K | $ -813.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 253.69K | $ 755.00K | $ 995.95K | $ 192.30K | $ 1.06M |
Sundance Strategies Forecast EPS vs Actual EPS
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