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Caro Holdings (CAHO)
:CAHO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 577.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 577.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -308.83K | $ -249.15K | $ -61.10K | $ -28.72K | $ -26.82K |
| EBITDA | $ -293.37K | $ -249.15K | $ -61.10K | $ -28.72K | $ -26.82K |
| Net Income | $ -539.04K | $ -356.48K | $ -61.10K | $ -28.72K | $ -26.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.79K | $ 2.28K | $ 0.00 | $ 1.43K | $ 1.41K |
| Total Assets | $ 482.50K | $ 266.29K | $ 0.00 | $ 3.93K | $ 1.41K |
| Total Debt | $ 764.23K | $ 291.67K | $ 0.00 | $ 87.38K | $ 0.00 |
| Net Debt | $ 743.44K | $ 289.39K | $ 0.00 | $ 85.95K | $ -1.41K |
| Total Liabilities | $ 947.03K | $ 391.05K | $ 22.00K | $ 100.21K | $ 68.98K |
| Stockholders' Equity | $ -464.53K | $ -124.76K | $ -22.00K | $ -96.28K | $ -67.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -244.81K | $ -174.53K | $ -1.93K | $ -635.00 | $ -500.00 |
| Operating Cash Flow | $ -244.81K | $ -174.53K | $ -1.93K | $ -635.00 | $ -500.00 |
| Investing Cash Flow | $ -42.95K | $ -6.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 309.70K | $ 186.98K | $ 500.00 | $ 650.00 | $ 200.00 |
Caro Holdings Forecast EPS vs Actual EPS
Currently, no data available
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