| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.90K | $ 136.51K | $ 179.21K | $ 476.95K | $ 407.23K |
| Gross Profit | $ 76.89K | $ 61.18K | $ 59.21K | $ 242.14K | $ 265.09K |
| Operating Income | $ -8.43K | $ -64.08K | $ -267.95K | $ 34.48K | $ 127.80K |
| EBITDA | $ -8.43K | $ -64.08K | $ -267.95K | $ 34.48K | $ 127.80K |
| Net Income | $ -103.20K | $ -117.62K | $ -395.48K | $ -61.31K | $ 66.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50K | $ 1.74K | $ 2.50K | $ 7.42K | $ 21.51K |
| Total Assets | $ 1.53M | $ 1.53M | $ 1.55M | $ 1.62M | $ 900.18K |
| Total Debt | $ 3.02M | $ 3.00M | $ 2.89M | $ 60.00K | $ 2.04M |
| Net Debt | $ 3.02M | $ 3.00M | $ 2.89M | $ 52.58K | $ 21.08K |
| Total Liabilities | $ 4.05M | $ 3.95M | $ 3.77M | $ 3.37M | $ 2.75M |
| Stockholders' Equity | $ -2.60M | $ -2.42M | $ -2.22M | $ -1.75M | $ -2.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.72K | $ -8.26K | $ -136.48K | $ -277.50K | $ -6.77K |
| Operating Cash Flow | $ -22.72K | $ -8.26K | $ -136.47K | $ -277.50K | $ -6.77K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 23.48K | $ 7.50K | $ 131.55K | $ 263.41K | $ 28.27K |
Winning Brands Forecast EPS vs Actual EPS
Currently, no data available
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