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Koios Beverage (TSE:FIT)
CNQX:FIT
Koios Beverage (FIT) Financial Statements
32 Followers
Koios Beverage Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.23K | $ 274.26K | $ 340.18K | $ 388.55K | $ 239.76K |
| Gross Profit | $ -260.79K | $ -329.71K | $ 177.36K | $ 3.38K | $ 39.52K |
| EBIT | $ -1.33M | $ -1.44M | $ -763.65K | $ -2.47M | $ -2.56M |
| EBITDA | $ -1.29M | $ -1.41M | $ -742.15K | $ -2.43M | $ -2.54M |
| Net Income Common Stockholders | $ -1.40M | $ -1.51M | $ -841.54K | $ -2.54M | $ -2.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ -53.42K | $ 28.11K | $ 508.86K | $ 450.46K | $ 450.21K |
| Total Assets | $ 1.32M | $ 1.48M | $ 2.38M | $ 2.09M | $ 2.24M |
| Total Debt | $ 967.16K | $ 990.04K | $ 935.13K | $ 1.25M | $ 1.19M |
| Net Debt | $ 1.02M | $ 961.93K | $ 426.27K | $ 795.55K | $ 741.91K |
| Total Liabilities | $ 2.66M | $ 2.53M | $ 2.26M | $ 2.53M | $ 2.59M |
| Stockholders Equity | $ -1.04M | $ -1.04M | $ 123.66K | $ -385.84K | $ -303.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K | $ -311.56K |
| Operating Cash Flow | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K | $ -311.56K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 130.67K | $ -6.82K | $ 778.83K | $ 491.34K | $ 244.64K |
Koios Beverage Forecast EPS vs Actual EPS
Currently, no data available
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