Education
About Us
Working with TipRanks
Follow Us
Artisan Consumer Goods (ARRT)
:ARRT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 7.65K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -1.75K | - | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -42.85K | $ -30.30K | $ 3.41K | $ -18.15K |
| EBITDA | $ -15.91K | $ -39.85K | $ -35.66K | $ 3.41K | $ -18.15K |
| Net Income | $ -18.91K | $ -42.83K | $ -46.78K | $ 15.34K | $ -21.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79K | $ 2.07K | $ 13.55K | $ 901.00 | $ 5.41K |
| Total Assets | $ 2.92K | $ 6.19K | $ 28.90K | $ 901.00 | $ 5.78K |
| Total Debt | $ 200.67K | $ 168.67K | $ 154.22K | $ 102.50K | $ 92.50K |
| Net Debt | $ 198.87K | $ 166.60K | $ 140.66K | $ 101.60K | $ 87.09K |
| Total Liabilities | $ 280.72K | $ 266.44K | $ 248.19K | $ 183.12K | $ 178.82K |
| Stockholders' Equity | $ -277.80K | $ -260.25K | $ -219.28K | $ -182.22K | $ -173.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -32.27K | $ -35.94K | $ -39.06K | $ -14.51K | $ -14.59K |
| Operating Cash Flow | $ -32.27K | $ -35.94K | $ -29.07K | $ -14.51K | $ -14.59K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -10.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.00K | $ 24.45K | $ 51.72K | $ 10.00K | $ 20.00K |