Cartel Blue (CRTL) Financial Statements
Cartel Blue Financial Overview
Cartel Blue's market cap is currently $53.66K. The company's EPS TTM is $0.00; its P/E ratio is 4.10; Cartel Blue has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 24 | Jan 23 | Jan 22 | Jan 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 97.00K | $ 159.25K | $ 0.00 | $ 508.00 |
| Gross Profit | $ 10.00K | $ 132.30K | $ 0.00 | $ -1.93K |
| Operating Income | $ -8.50K | $ -71.74K | $ -29.09K | $ -130.70K |
| EBITDA | $ 159.40K | $ -71.74K | $ -29.09K | $ 595.85K |
| Net Income | $ 7.88K | $ -71.74K | $ -29.09K | $ 593.41K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 17.88K | $ 20.08K | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.81M | $ 1.23M | $ 1.21M | $ 1.18M |
| Total Debt | $ 350.20K | $ 350.20K | $ 333.83K | $ 222.00 |
| Net Debt | $ 332.33K | $ 330.12K | $ 333.83K | $ 222.00 |
| Total Liabilities | $ 399.43K | $ 547.10K | $ 333.83K | $ 278.08K |
| Stockholders' Equity | $ 686.83K | $ 686.83K | $ 875.15K | $ 904.24K |
| Cash Flow | ||||
| Free Cash Flow | $ 325.88K | $ 3.70K | $ -57.92K | $ -2.05K |
| Operating Cash Flow | $ 325.88K | $ 3.70K | $ -57.92K | $ -2.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -14.49K | $ 0.00 |
| Financing Cash Flow | $ 16.38K | $ 16.38K | $ 72.41K | $ 0.00 |
Currency in USD
