| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -9.46M | 588.80K | 21.66M | 22.07M | 21.15M | 25.10M |
| Gross Profit | -4.92M | 204.75K | 5.34M | 3.79M | 120.29K | 1.46M |
| EBITDA | -3.05M | -3.99M | -5.96M | -17.44M | -20.25M | -24.01M |
| Net Income | -1.67M | -1.45M | -14.13M | -15.44M | -23.80M | -26.25M |
Balance Sheet | ||||||
| Total Assets | 2.00M | 5.13M | 13.40M | 20.67M | 37.96M | 39.23M |
| Cash, Cash Equivalents and Short-Term Investments | 553.66K | 2.34M | 1.45M | 3.80M | 12.74M | 10.28M |
| Total Debt | 0.00 | 0.00 | 1.27M | 328.33K | 554.59K | 755.32K |
| Total Liabilities | 708.54K | 1.06M | 9.94M | 7.30M | 11.89M | 10.24M |
| Stockholders Equity | 1.29M | 4.07M | 3.46M | 13.36M | 26.06M | 29.25M |
Cash Flow | ||||||
| Free Cash Flow | -3.05M | -877.20K | -2.79M | -16.04M | -18.64M | -27.98M |
| Operating Cash Flow | -3.05M | -877.20K | -2.46M | -15.35M | -18.28M | -24.54M |
| Investing Cash Flow | 2.56M | 1.92M | 1.28K | 6.69M | -229.57K | -2.70M |
| Financing Cash Flow | 2.99K | -169.19K | 83.82K | -252.29K | 21.02M | -284.24K |
Lifeist Wellness Inc. has relaunched its Mikra brand on Amazon.com in the United States, introducing a lineup of performance-focused products with new formulations and branding. This move aims to enhance customer engagement and support potential wholesale partnerships and retail expansion by aligning with consumer shopping behaviors on Amazon.
Lifeist Wellness Inc. announced a change to its board of directors with John Sinclair stepping down as director and chair of the audit committee. Branden Spikes, a current director with extensive experience working with Elon Musk, has been named interim chair of the audit committee, potentially bringing a fresh perspective and skill set to the company’s leadership.