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ZZLL Information Technology (ZZLL)
:ZZLL
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.58M | $ 241.85K | $ 134.81K | $ 56.21K | $ 2.49K |
| Operating Income | $ 170.80K | $ -435.13K | $ 459.56K | $ -121.82K | $ -955.53K |
| EBITDA | $ 217.24K | $ -188.28K | $ 490.54K | $ -120.83K | $ -952.19K |
| Net Income | $ 15.97K | $ -386.83K | $ 456.19K | $ -119.61K | $ -924.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.81M | $ 2.12M | $ 1.17M | $ 310.50K | $ 318.06K |
| Total Debt | $ 1.79M | $ 302.64K | $ 180.47K | $ 75.00K | $ 75.00K |
| Net Debt | $ -138.82K | $ -629.46K | $ -692.72K | $ 64.21K | $ 56.57K |
| Total Liabilities | $ 4.88M | $ 3.24M | $ 1.91M | $ 1.22M | $ 1.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ 243.11K | $ 782.91K | $ -119.36K | $ -294.14K |
| Operating Cash Flow | $ -1.13M | $ 243.11K | $ 789.52K | $ -119.36K | $ -293.54K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ZZLL Information Technology Forecast EPS vs Actual EPS
Currently, no data available
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