| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 289.32K | $ 152.72K |
| Gross Profit | $ 289.32K | $ 152.72K |
| Operating Income | $ 35.83K | $ 33.24K |
| EBITDA | $ 35.83K | $ 33.24K |
| Net Income | $ 35.86K | $ 31.08K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 68.43K | $ 131.52K |
| Total Assets | $ 178.43K | $ 131.52K |
| Total Debt | $ 0.00 | $ 92.48K |
| Net Debt | $ -68.43K | $ -39.04K |
| Total Liabilities | $ 4.00K | $ 120.59K |
| Stockholders' Equity | $ 174.44K | $ 10.93K |
| Cash Flow | ||
| Free Cash Flow | $ 39.82K | $ 34.06K |
| Operating Cash Flow | $ 39.82K | $ 34.06K |
| Investing Cash Flow | $ -110.00K | $ 0.00 |
| Financing Cash Flow | $ 7.09K | $ 97.46K |
Sports Pouch Beverage Co Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.