| Dec 25 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 15.00K | $ 0.00 |
| Gross Profit | $ 14.40K | $ 0.00 |
| Operating Income | $ -14.47K | $ -44.37K |
| EBITDA | $ -13.87K | $ -44.37K |
| Net Income | $ -14.47K | $ -51.11K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 68.10K | $ 294.76K |
| Total Assets | $ 111.18K | $ 1.33M |
| Total Debt | $ 0.00 | $ 356.96K |
| Net Debt | $ -68.10K | $ -16.30K |
| Total Liabilities | $ 16.50K | $ 724.00K |
| Stockholders' Equity | $ 94.67K | $ 608.50K |
| Cash Flow | ||
| Free Cash Flow | $ -226.66K | $ -105.73K |
| Operating Cash Flow | $ -191.58K | $ -105.73K |
| Investing Cash Flow | $ -35.08K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 5.28K |
Tristar Acquisition Group Forecast EPS vs Actual EPS
Currently, no data available
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