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TGI Solar Power Group (TSPG)
:TSPG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.51K | $ 0.00 | $ 0.00 | $ 10.00K | $ 1.00K |
| Gross Profit | $ 22.51K | $ 0.00 | $ 0.00 | $ 10.00K | $ 1.00K |
| Operating Income | $ -40.90K | $ -72.03K | $ -46.14K | $ -33.02K | $ -6.33K |
| EBITDA | $ -40.90K | $ -72.03K | $ 74.03K | $ -33.02K | $ -6.33K |
| Net Income | $ -53.43K | $ -129.63K | $ 35.73K | $ -43.98K | $ -17.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 7.93K | $ 241.48K | $ 3.38K | $ 6.52K |
| Total Assets | $ 291.62K | $ 298.06K | $ 241.48K | $ 3.38K | $ 6.52K |
| Total Debt | $ 763.75K | $ 757.75K | $ 634.75K | $ 453.95K | $ 454.25K |
| Net Debt | $ 763.75K | $ 749.82K | $ 393.27K | $ 450.57K | $ 447.73K |
| Total Liabilities | $ 1.01M | $ 962.11K | $ 775.90K | $ 573.54K | $ 534.89K |
| Stockholders' Equity | $ -717.48K | $ -664.05K | $ -534.42K | $ -570.16K | $ -528.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -13.93K | $ -356.54K | $ -42.40K | $ 75.61K | $ -6.65K |
| Operating Cash Flow | $ -13.93K | $ -356.54K | $ -42.40K | $ 75.61K | $ -6.65K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.00K | $ 123.00K | $ 280.50K | $ -78.75K | $ 12.85K |
TGI Solar Power Group Forecast EPS vs Actual EPS
Currently, no data available
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