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Kisses From Italy (KITL)
OTHER OTC:KITL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.95K | $ 391.45K | $ 400.66K | $ 514.04K | $ 461.30K |
| Gross Profit | $ 107.95K | $ 178.34K | $ 197.54K | $ 399.94K | $ 246.94K |
| Operating Income | $ -3.56M | $ -498.24K | $ -4.14M | $ -3.24M | $ -2.76M |
| EBITDA | $ -3.52M | $ -496.13K | $ -4.14M | $ -3.19M | $ -2.72M |
| Net Income | $ -4.87M | $ -847.38K | $ -5.74M | $ -4.21M | $ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.84K | $ 324.49K | $ 139.49K | $ 37.34K | $ 26.84K |
| Total Assets | $ 85.47K | $ 922.36K | $ 214.63K | $ 63.10K | $ 95.05K |
| Total Debt | $ 777.50K | $ 1.22M | $ 22.17K | $ 22.17K | $ 16.00K |
| Net Debt | $ 752.65K | $ 899.64K | $ -117.31K | $ -15.16K | $ -10.84K |
| Total Liabilities | $ 966.99K | $ 1.53M | $ 209.34K | $ 235.45K | $ 224.76K |
| Stockholders' Equity | $ -848.53K | $ -577.98K | $ 24.96K | $ -149.30K | $ -135.78K |
| Cash Flow | |||||
| Free Cash Flow | $ -835.05K | $ -619.99K | $ -453.50K | $ -171.12K | $ -434.94K |
| Operating Cash Flow | $ -835.05K | $ -579.14K | $ -451.59K | $ -169.98K | $ -422.87K |
| Investing Cash Flow | $ 0.00 | $ -40.85K | $ -1.91K | $ 0.00 | $ -12.07K |
| Financing Cash Flow | $ 535.40K | $ 805.00K | $ 555.65K | $ 181.76K | $ 438.90K |