| Dec 25 | Dec 24 | Dec 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.43K | $ 77.34K | $ 89.26K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 32.02K | $ -2.69K | $ 37.54K | $ 0.00 | $ 0.00 |
| Operating Income | $ -576.84K | $ -762.98K | $ -539.33K | $ -26.22K | $ -26.22K |
| EBITDA | $ -576.84K | $ -1.08M | $ -328.69K | $ -26.22K | $ -26.22K |
| Net Income | $ -15.04M | $ -1.08M | $ -4.16M | $ -26.22K | $ -26.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.07K | $ 181.52K | $ 37.15K | $ 0.00 | $ 0.00 |
| Total Assets | $ 217.37K | $ 14.73M | $ 220.65K | $ 0.00 | $ 0.00 |
| Total Debt | $ 681.01K | $ 675.87K | $ 561.83K | $ 26.22K | $ 26.22K |
| Net Debt | $ 636.94K | $ 494.35K | $ 524.68K | $ 26.22K | $ 26.22K |
| Total Liabilities | $ 1.83M | $ 1.51M | $ 706.62K | $ 26.22K | $ 26.22K |
| Stockholders' Equity | $ -1.61M | $ 13.22M | $ -485.97K | $ -26.22K | $ -26.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -551.29K | $ -351.11K | $ -385.69K | $ -26.22K | $ -26.22K |
| Operating Cash Flow | $ -551.29K | $ -351.11K | $ -385.69K | $ -26.22K | $ -26.22K |
| Investing Cash Flow | $ 0.00 | $ 262.02K | $ 29.82K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 413.84K | $ 225.54K | $ 393.02K | $ 26.22K | $ 26.22K |
Winvest Group Forecast EPS vs Actual EPS
Currently, no data available
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