| Jan 20 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 16.75K |
| Gross Profit | $ 8.73K |
| Operating Income | $ -33.94K |
| EBITDA | $ -33.75K |
| Net Income | $ -33.94K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.43K |
| Total Assets | $ 66.17K |
| Total Debt | $ 111.75K |
| Net Debt | $ 108.32K |
| Total Liabilities | $ 139.96K |
| Stockholders' Equity | $ -73.78K |
| Cash Flow | |
| Free Cash Flow | $ -84.39K |
| Operating Cash Flow | $ -84.39K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 81.75K |
Telidyne Forecast EPS vs Actual EPS
Currently, no data available
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