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Koios Beverage (TSE:FIT)
CNQX:FIT
Holding TSE:FIT?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -5.07K | $ 343.23K | $ 274.26K | $ 340.18K | $ 388.55K |
| Gross Profit | $ -114.10K | $ -260.79K | $ -329.71K | $ 177.36K | $ 3.38K |
| EBIT | $ 3.22M | $ -1.33M | $ -1.44M | $ -763.65K | $ -2.47M |
| EBITDA | $ 3.25M | $ -1.33M | $ -1.41M | $ -742.15K | $ -2.43M |
| Net Income Common Stockholders | $ 3.22M | $ -1.14M | $ -1.51M | $ -841.54K | $ -2.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ -53.42K | $ 28.11K | $ 508.86K | $ 450.46K |
| Total Assets | $ 351.10K | $ 1.32M | $ 1.48M | $ 3.05M | $ 2.09M |
| Total Debt | $ 380.57K | $ 967.16K | $ 990.04K | $ 935.13K | $ 1.25M |
| Net Debt | $ 380.57K | $ 1.02M | $ 961.93K | $ 426.27K | $ 795.55K |
| Total Liabilities | $ 2.27M | $ 2.66M | $ 2.53M | $ 2.26M | $ 2.53M |
| Stockholders Equity | $ -1.92M | $ -1.04M | $ -1.04M | $ 123.66K | $ -385.84K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.64K | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K |
| Operating Cash Flow | $ -78.64K | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -110.39K | $ 130.67K | $ -6.82K | $ 778.83K | $ 491.34K |
Koios Beverage Forecast EPS vs Actual EPS
Currently, no data available
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