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CENTR Brands (TSE:CNTR)
:CNTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 859.23K | $ 1.85M | $ 762.55K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -482.81K | $ 533.40K | $ 156.44K |
| Operating Income | $ -399.98K | $ -613.65K | $ -7.03M | $ -5.38M | $ -7.56M |
| EBITDA | $ -401.54K | $ -595.08K | $ -2.04M | $ -6.68M | $ -7.55M |
| Net Income | $ -315.35K | $ -2.36M | $ -7.15M | $ 484.94K | $ -14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31K | $ 36.19K | $ 2.44M | $ 3.86M | $ 832.05K |
| Total Assets | $ 12.90K | $ 48.96K | $ 3.64M | $ 5.89M | $ 2.38M |
| Total Debt | $ 113.94K | $ 29.32K | $ 706.28K | $ 942.98K | $ 39.39K |
| Net Debt | $ 112.63K | $ -6.87K | $ -1.73M | $ -2.91M | $ -792.65K |
| Total Liabilities | $ 1.25M | $ 984.78K | $ 2.72M | $ 1.79M | $ 6.01M |
| Stockholders' Equity | $ -1.24M | $ -935.82K | $ 924.02K | $ 4.09M | $ -3.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -125.51K | $ -605.38K | $ -4.99M | $ -5.59M | $ -4.20M |
| Operating Cash Flow | $ -125.51K | $ -603.78K | $ -4.98M | $ -5.57M | $ -4.19M |
| Investing Cash Flow | $ 0.00 | $ -2.18K | $ -6.30K | $ -23.68K | $ -9.04K |
| Financing Cash Flow | $ 90.91K | $ -64.07K | $ 3.57M | $ 8.62M | $ 4.52M |