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Koios Beverage (TSE:FIT)
:FIT
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25M | $ 1.20M | $ 640.96K | $ 871.52K | $ 242.44K |
| Gross Profit | $ 188.82K | $ 41.31K | $ -152.42K | $ 124.31K | $ 22.95K |
| Operating Income | $ -8.18M | $ -19.03M | $ -1.96M | $ -3.19M | $ -3.21M |
| EBITDA | $ -7.82M | $ -20.86M | $ -1.97M | $ -3.17M | $ -3.21M |
| Net Income | $ -8.08M | $ -21.16M | $ -2.08M | $ -3.00M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.86K | $ 1.31M | $ 1.03M | $ 1.18M | $ 3.01M |
| Total Assets | $ 2.38M | $ 2.50M | $ 1.56M | $ 1.43M | $ 3.72M |
| Total Debt | $ 935.13K | $ 172.05K | $ 659.30K | $ 158.54K | $ 155.61K |
| Net Debt | $ 426.27K | $ -1.14M | $ -369.53K | $ -1.02M | $ -2.85M |
| Total Liabilities | $ 2.26M | $ 1.59M | $ 1.35M | $ 832.90K | $ 563.69K |
| Stockholders' Equity | $ 123.66K | $ 914.66K | $ 206.99K | $ 595.40K | $ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.31M | $ -2.45M | $ -1.39M | $ -1.84M | $ -3.14M |
| Operating Cash Flow | $ -2.31M | $ -2.44M | $ -1.38M | $ -1.82M | $ -3.12M |
| Investing Cash Flow | $ 0.00 | $ -58.96K | $ -58.96K | $ -17.46K | $ -18.97K |
| Financing Cash Flow | $ 1.47M | $ 2.65M | $ 1.36M | $ 68.88K | $ 5.41M |
Koios Beverage Forecast EPS vs Actual EPS
Currently, no data available
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