| Dec 23 | Dec 22 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 527.50K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 294.10K |
| Operating Income | $ -21.34K | $ -63.48K | $ -811.87K |
| EBITDA | $ -20.84K | $ -63.48K | $ -585.76K |
| Net Income | $ -20.84K | $ -63.48K | $ -631.16K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.18K | $ 21.68K | $ 8.19K |
| Total Assets | $ 8.18K | $ 85.17K | $ 227.21K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.67M |
| Net Debt | $ -8.18K | $ -21.68K | $ 1.66M |
| Total Liabilities | $ 92.50K | $ 85.17K | $ 2.05M |
| Stockholders' Equity | $ -84.32K | $ 266.88K | $ -1.82M |
| Cash Flow | |||
| Free Cash Flow | $ -21.34K | $ -9.72K | $ -470.52K |
| Operating Cash Flow | $ -21.34K | $ -9.72K | $ -261.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -208.90K |
| Financing Cash Flow | $ 7.83K | $ 31.41K | $ 478.71K |
Trimax Forecast EPS vs Actual EPS
Currently, no data available
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