| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.02K | $ 185.25K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.77K | $ 139.95K | $ -36.35K | $ -8.71K | $ -9.59K |
| Operating Income | $ -1.33M | $ -177.04K | $ -57.44K | $ -1.01M | $ -1.46M |
| EBITDA | $ -1.30M | $ -182.04K | $ -21.28K | $ 169.92K | $ 9.48M |
| Net Income | $ -1.40M | $ -188.72K | $ -57.87K | $ 161.22K | $ 9.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08K | $ 36.20K | $ 17.75K | $ 205.00 | $ 13.09K |
| Total Assets | $ 3.08M | $ 2.83M | $ 752.67K | $ 885.42K | $ 1.22M |
| Total Debt | $ 707.82K | $ 916.02K | $ 95.00K | $ 90.00K | $ 90.00K |
| Net Debt | $ 705.75K | $ 879.83K | $ 77.25K | $ 89.80K | $ 76.91K |
| Total Liabilities | $ 2.21M | $ 1.52M | $ 1.21M | $ 1.77M | $ 3.13M |
| Stockholders' Equity | $ 870.18K | $ 1.31M | $ -457.76K | $ -882.33K | $ -1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ -472.03K | $ -624.89K | $ -303.25K | $ 5.13M |
| Operating Cash Flow | $ -1.31M | $ -457.43K | $ -624.89K | $ -300.39K | $ 5.13M |
| Investing Cash Flow | $ -63.64K | $ -2.06M | $ -9.51K | $ -2.86K | $ -1.87K |
| Financing Cash Flow | $ 1.34M | $ 2.54M | $ 642.44K | $ 290.37K | $ -5.12M |
Upper Street Marketing Forecast EPS vs Actual EPS
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