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Ambari Brands, Inc. (TSE:TRAI)
:TRAI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | $ 43.38K | $ 82.68K |
| Operating Income | $ -1.73M | $ -1.30M | $ -3.66M |
| EBITDA | $ -1.74M | $ -1.32M | $ -3.66M |
| Net Income | $ -2.51M | $ -1.32M | $ -3.66M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 618.25K | $ 1.08M | $ 2.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -562.71K | $ -247.30K | $ -1.69M |
| Total Liabilities | $ 136.66K | $ 234.13K | $ 173.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -1.83M | $ -1.34M | $ -3.93M |
| Investing Cash Flow | |||
| Financing Cash Flow |