| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.19K | $ -51.33K | $ -224.14K |
| EBITDA | $ -18.29K | $ -51.33K | $ 4.09M |
| Net Income | $ -48.91K | $ -81.26K | $ 4.07M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 489.00 | $ 6.08K | $ 7.71K |
| Total Assets | $ 489.00 | $ 6.08K | $ 7.71K |
| Total Debt | $ 352.99K | $ 350.29K | $ 320.59K |
| Net Debt | $ 352.50K | $ 344.22K | $ 312.88K |
| Total Liabilities | $ 2.47M | $ 2.44M | $ 2.38M |
| Stockholders' Equity | $ -2.47M | $ -2.43M | $ -2.37M |
| Cash Flow | |||
| Free Cash Flow | $ -18.29K | $ -51.33K | $ -92.59K |
| Operating Cash Flow | $ -18.29K | $ -51.33K | $ -92.59K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.70K | $ 49.70K | $ 100.30K |
Stevia Forecast EPS vs Actual EPS
Currently, no data available
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