| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.04K | $ 310.65K | $ 126.92K | $ 1.01M | $ 1.12M |
| Gross Profit | $ 38.74K | $ 91.56K | $ 39.16K | $ 109.44K | $ 212.22K |
| Operating Income | $ -629.95K | $ -1.05M | $ -215.84K | $ -448.55K | $ -828.00K |
| EBITDA | $ -448.64K | $ -1.11M | $ -345.68K | $ -501.06K | $ -821.42K |
| Net Income | $ -559.13K | $ -1.12M | $ -931.54K | $ -474.54K | $ -903.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.86K | $ 402.45K | $ 70.51K | $ 242.17K | $ 12.95K |
| Total Assets | $ 237.59K | $ 765.70K | $ 233.65K | $ 2.93M | $ 950.60K |
| Total Debt | $ 511.00 | $ 19.99K | $ 127.36K | $ 1.86M | $ 92.31K |
| Net Debt | $ -49.35K | $ -388.47K | $ 56.85K | $ 1.62M | $ 79.35K |
| Total Liabilities | $ 214.36K | $ 461.83K | $ 360.45K | $ 2.03M | $ 381.55K |
| Stockholders' Equity | $ 23.23K | $ 373.22K | $ -126.81K | $ 881.87K | $ 565.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -372.52K | $ -569.05K | $ -44.35K | $ -526.25K | $ -483.46K |
| Operating Cash Flow | $ -372.52K | $ -569.05K | $ -44.35K | $ -524.93K | $ -472.70K |
| Investing Cash Flow | $ -288.00 | $ 0.00 | $ -1.34K | $ -1.32K | $ -238.67K |
| Financing Cash Flow | $ 41.91K | $ 920.00K | $ 46.40K | $ 771.25K | $ 313.77K |
Organic Agricultural Co Forecast EPS vs Actual EPS
Currently, no data available
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