| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 60.00K | $ 0.00 | $ 0.00 | $ 1.14M |
| Gross Profit | $ 0.00 | $ 60.00K | $ 0.00 | $ 0.00 | $ 371.10K |
| Operating Income | $ -668.83K | $ -812.95K | $ -441.76K | $ -2.54M | $ -2.90M |
| EBITDA | $ -568.83K | $ -812.95K | $ 0.00 | $ 120.72K | $ -2.90M |
| Net Income | $ -593.83K | $ -830.60K | $ -447.25K | $ -2.58M | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.97K | $ 28.43K | $ 17.14K | $ 0.00 | $ 175.50K |
| Total Assets | $ 118.97K | $ 28.43K | $ 17.14K | $ 0.00 | $ 257.47K |
| Total Debt | $ 2.73M | $ 2.73M | $ 52.63K | $ 22.63K | $ 39.35K |
| Net Debt | $ 2.61M | $ 2.70M | $ 35.49K | $ 22.63K | $ -136.15K |
| Total Liabilities | $ 0.00 | $ 2.83M | $ 152.58K | $ 36.48K | $ 335.47K |
| Stockholders' Equity | $ 0.00 | $ -2.80M | $ -135.44K | $ -36.48K | $ -78.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 64.41K | $ -148.29K | $ -63.13K | $ -100.51K | $ 12.03K |
| Operating Cash Flow | $ 64.41K | $ -148.29K | $ -63.13K | $ -100.51K | $ 12.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 159.58K | $ 80.27K | $ 100.51K | $ 83.44K |
Electronic Servitor Publication Network Forecast EPS vs Actual EPS
Currently, no data available
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