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ZZLL Information Technology (ZZLL)
:ZZLL
Holding ZZLL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.87K | $ 253.36K | $ 405.58K | $ 24.14M | $ 34.22M |
| Gross Profit | $ 69.91K | $ 26.16K | $ 306.05K | $ 747.16K | $ 211.69K |
| EBIT | $ -976.67K | $ -190.95K | $ -387.29K | $ 90.04K | $ -29.61K |
| EBITDA | $ -924.56K | $ -72.99K | $ -374.15K | $ 96.85K | $ -28.99K |
| Net Income Common Stockholders | $ -940.31K | $ 1.26K | $ -401.94K | $ -70.45K | $ -29.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.40K | $ 230.88K | $ 1.61M | $ 1.93M | $ 638.99K |
| Total Assets | $ 1.07M | $ 2.28M | $ 3.88M | $ 3.81M | $ 10.23M |
| Total Debt | $ 1.15M | $ 1.27M | $ 1.77M | $ 1.79M | $ 246.53K |
| Net Debt | $ 1.13M | $ 1.04M | $ 152.52K | $ -138.82K | $ -392.45K |
| Total Liabilities | $ 3.50M | $ 3.79M | $ 5.35M | $ 4.88M | $ 11.20M |
| Stockholders Equity | $ -2.43M | $ -1.51M | $ -1.47M | $ -1.07M | $ -972.11K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -242.63K | $ -831.15K | $ -307.21K | $ -529.42K | $ 619.53K |
| Operating Cash Flow | $ -252.67K | $ -802.45K | $ -88.41K | $ -529.42K | $ 612.62K |
| Investing Cash Flow | $ 10.04K | $ -28.71K | $ -218.80K | $ -103.90K | $ 6.92K |
| Financing Cash Flow | $ -732.00 | $ -492.94K | $ -22.49K | $ 1.91M | $ -56.91K |
ZZLL Information Technology Forecast EPS vs Actual EPS
Currently, no data available
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