| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.96M | $ -2.16M | $ -1.10M | $ -181.53K |
| EBITDA | $ -3.96M | $ 3.56M | $ 0.00 | $ 0.00 |
| Net Income | $ -4.91M | $ 3.56M | $ 5.02M | $ -111.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.24K | $ 4.63K | $ 394.25K | $ 1.01M |
| Total Assets | $ 20.74M | $ 43.45M | $ 222.74M | $ 220.57M |
| Total Debt | $ 1.30M | $ 2.01M | $ 500.00K | $ 42.16K |
| Net Debt | $ 1.30M | $ 2.01M | $ 105.75K | $ -963.92K |
| Total Liabilities | $ 5.11M | $ 6.86M | $ 8.31M | $ 8.10M |
| Stockholders' Equity | $ 15.63M | $ 36.59M | $ 214.43M | $ 212.47M |
| Cash Flow | ||||
| Free Cash Flow | $ -680.22K | $ -1.27M | $ -1.07M | $ -25.75K |
| Operating Cash Flow | $ -680.22K | $ -1.27M | $ -1.07M | $ -25.75K |
| Investing Cash Flow | $ 24.07M | $ 184.53M | $ 0.00 | $ -219.19M |
| Financing Cash Flow | $ -23.39M | $ -183.65M | $ 457.84K | $ 220.23M |
Target Global Acquisition I Forecast EPS vs Actual EPS
Currently, no data available
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