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Equator Beverage Company (MOJO)
:MOJO
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29M | $ 1.82M | $ 1.92M | $ 1.74M | $ 1.74M |
| Gross Profit | $ 1.01M | $ 630.96K | $ 849.04K | $ 824.28K | $ 834.61K |
| Operating Income | $ -163.62K | $ -228.20K | $ 4.38K | $ -85.94K | $ -297.70K |
| EBITDA | $ -163.62K | $ -228.20K | $ 4.38K | $ -85.94K | $ -297.20K |
| Net Income | $ -179.96K | $ -249.47K | $ 39.89K | $ -83.72K | $ -297.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.34K | $ 10.74K | $ 46.48K | $ 50.23K | $ 55.98K |
| Total Assets | $ 581.49K | $ 441.12K | $ 429.50K | $ 341.59K | $ 337.61K |
| Total Debt | $ 230.00K | $ 225.00K | $ 0.00 | $ 35.51K | $ 0.00 |
| Net Debt | $ 142.66K | $ 214.26K | $ -46.48K | $ -14.72K | $ -55.98K |
| Total Liabilities | $ 310.62K | $ 295.25K | $ 58.94K | $ 91.67K | $ 166.25K |
| Stockholders' Equity | $ 270.87K | $ 145.87K | $ 370.55K | $ 249.91K | $ 171.36K |
| Cash Flow | |||||
| Free Cash Flow | $ 123.42K | $ -93.00K | $ 103.46K | $ -26.20K | $ 32.20K |
| Operating Cash Flow | $ 123.42K | $ -93.00K | $ 103.46K | $ -26.20K | $ 32.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -46.81K | $ 57.26K | $ -107.22K | $ 20.46K | $ -750.00 |
Equator Beverage Company Forecast EPS vs Actual EPS
Currently, no data available
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