Carefree Group (CRFU) Financial Statements

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Carefree Group Financial Overview

Carefree Group's market cap is currently $172.00. The company's EPS TTM is $-0.0061; its P/E ratio is -0.01; Carefree Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22
Income Statement
Total Revenue	$ 155.67K
Gross Profit	$ 57.41K
Operating Income	$ -1.13M
EBITDA	$ -889.88K
Net Income	$ -1.12M
Balance Sheet
Cash & Short-Term Investments	$ 44.84K
Total Assets	$ 119.62K
Total Debt	$ 210.00K
Net Debt	$ 165.16K
Total Liabilities	$ 240.80K
Stockholders' Equity	$ -121.19K
Cash Flow
Free Cash Flow	$ -206.50K
Operating Cash Flow	$ -206.50K
Investing Cash Flow	$ -810.00K
Financing Cash Flow	$ 1.06M

Currency in USD

Carefree Group Earnings and Revenue History

Income Statement >

Carefree Group Debt to Assets

Balance Sheet >

Carefree Group Cash Flow

Cash Flow >

Carefree Group Forecast EPS vs Actual EPS

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