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Ayujoy Herbals Ltd. (AJOY)
:AJOY
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 189.14K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 164.97K | $ 0.00 |
| Operating Income | $ -65.14K | $ -667.27K | $ -425.23K |
| EBITDA | $ -136.39K | $ -665.91K | $ -425.23K |
| Net Income | $ -136.39K | $ -667.27K | $ -425.23K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.89K | $ 0.00 | $ 75.18K |
| Total Assets | $ 2.89K | $ 0.00 | $ 1.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 928.69K |
| Net Debt | $ -2.89K | $ 0.00 | $ 853.51K |
| Total Liabilities | $ 64.77K | $ 0.00 | $ 929.20K |
| Stockholders' Equity | $ -61.88K | $ 0.00 | $ 668.89K |
| Cash Flow | |||
| Free Cash Flow | - | $ -644.84K | $ -730.33K |
| Operating Cash Flow | - | $ -644.84K | $ -448.40K |
| Investing Cash Flow | $ 0.00 | $ 1.50M | $ -281.93K |
| Financing Cash Flow | - | $ -928.69K | $ 723.86K |