| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 933.23K | $ 196.47K | $ 169.49K |
| Gross Profit | $ 615.41K | $ 122.98K | $ 77.90K |
| Operating Income | $ -73.14K | $ -318.41K | $ -749.23K |
| EBITDA | $ -96.57K | $ -318.36K | $ -746.80K |
| Net Income | $ -114.64K | $ -322.30K | $ -749.26K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 332.05K | $ 40.81K | $ 77.91K |
| Total Assets | $ 3.24M | $ 434.00K | $ 277.70K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -332.05K | $ -40.81K | $ -77.91K |
| Total Liabilities | $ 4.13M | $ 1.42M | $ 939.38K |
| Stockholders' Equity | $ -888.42K | $ -985.75K | $ -661.69K |
| Cash Flow | |||
| Free Cash Flow | $ 80.42K | $ -35.34K | $ -91.30K |
| Operating Cash Flow | $ 80.42K | $ -34.22K | $ -74.51K |
| Investing Cash Flow | $ 0.00 | $ -1.12K | $ -16.79K |
| Financing Cash Flow | $ 223.69K | $ 57.01K | $ 121.04K |
China Yanyuan Yuhui National Education Group Forecast EPS vs Actual EPS
Currently, no data available
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