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| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -10.58M | $ -388.00K | $ -623.00K | $ -868.00K | $ -787.00K |
| EBITDA | $ -10.58M | $ -567.39K | $ -809.00K | $ -923.00K | $ -814.00K |
| Net Income | $ -10.49M | $ -420.00K | $ -504.00K | $ -923.00K | $ -834.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44M | $ 90.19K | $ 431.96K | $ 1.01M | $ 173.75K |
| Total Assets | $ 17.28M | $ 5.07M | $ 5.00M | $ 4.91M | $ 2.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.44M | $ -90.19K | $ -431.96K | $ -1.01M | $ -173.75K |
| Total Liabilities | $ 575.99K | $ 195.83K | $ 85.46K | $ 246.98K | $ 136.00K |
| Stockholders' Equity | $ 16.71M | $ 4.88M | $ 4.92M | $ 4.67M | $ 2.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.68M | $ -270.23K | $ -1.54M | $ -1.20M | $ -887.27K |
| Operating Cash Flow | $ -4.18M | $ -270.23K | $ -621.76K | $ -888.78K | $ -708.00K |
| Investing Cash Flow | $ -2.39M | $ -398.94K | $ -641.76K | $ -952.19K | $ -510.54K |
| Financing Cash Flow | $ 8.91M | $ 329.90K | $ 683.51K | $ 2.66M | $ 1.32M |