| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.67K | $ 128.02K | $ 159.89K | $ 104.85K | $ 92.87K |
| Gross Profit | $ 125.58K | $ 80.53K | $ 104.75K | $ 7.08K | $ 15.76K |
| Operating Income | $ -160.91K | $ -87.50K | $ -449.06K | $ -370.30K | $ -127.80K |
| EBITDA | $ -152.21K | $ -79.44K | $ -440.36K | $ -361.56K | $ -109.89K |
| Net Income | $ -179.28K | $ -102.37K | $ -465.85K | $ -383.78K | $ -134.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.39K | $ 12.86K | $ 38.46K | $ 2.17K | $ 796.00 |
| Total Assets | $ 333.26K | $ 239.04K | $ 270.36K | $ 234.94K | $ 189.56K |
| Total Debt | $ 193.84K | $ 154.09K | $ 118.93K | $ 119.88K | $ 244.32K |
| Net Debt | $ 79.44K | $ 141.23K | $ 80.47K | $ 117.71K | $ 243.53K |
| Total Liabilities | $ 514.43K | $ 369.74K | $ 351.14K | $ 311.43K | $ 484.85K |
| Stockholders' Equity | $ -206.43K | $ -151.03K | $ -108.96K | $ -101.51K | $ -295.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -66.76K | $ -120.76K | $ -123.76K | $ -210.99K | $ -377.80K |
| Operating Cash Flow | $ -32.06K | $ -120.76K | $ -123.76K | $ -210.99K | $ -377.80K |
| Investing Cash Flow | $ -34.69K | $ 0.00 | $ 0.00 | $ 1.20K | $ 91.65K |
| Financing Cash Flow | $ 168.29K | $ 95.16K | $ 160.05K | $ 160.07K | $ 281.32K |
Italian Food & Beverage Forecast EPS vs Actual EPS
Currently, no data available
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