• N/A
    Market Cap
  • -50.00%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
688,875
+42.61%
483,036
-60.47%
1.2M
+193.91%
415,796
N/A
Cost of Revenue
550,792
+41.99%
387,909
-65.43%
1.1M
+227.33%
342,824
N/A
Gross Profit
138,083
+45.16%
95,127
-4.76%
99,886
+36.88%
72,972
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
25,874
-1.39%
26,240
+23.56%
21,237
N/A
0
N/A
Total Operating Expenses
286,856
-4.84%
301,444
-87.22%
2.4M
+56.46%
1.5M
N/A
Operating Profit
-148,773
-27.89%
-206,317
-90.86%
-2.3M
+57.45%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
8
N/A
N/A
N/A
Interest Expense
-398,818
-49.08%
-783,170
+188.15%
-271,797
+301.41%
-67,710
N/A
Interest Income and Expense and Net
-398,818
-49.08%
-783,170
+188.15%
-271,789
+301.40%
-67,710
N/A
Total Nonoperating Income and Expense
-1.1M
-584.31%
235,918
+109.50%
-2.5M
+8,805.00%
-27,899
N/A
Income before Taxes
-148,773
-27.89%
-206,317
-90.86%
-2.3M
+57.45%
-1.4M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.5M
+4,597.66%
-31,688
-99.34%
-4.8M
+227.75%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-1.3M
-4,462.50%
29,601
+100.62%
-4.7M
+224.38%
-1.5M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.08
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.08
N/A
Basic Weighted Average Shares
620.2M
+227.01%
189.7M
+729.94%
22.9M
+28.55%
17.8M
N/A
Diluted Weighted Average Shares
N/A
N/A
189.7M
+729.94%
22.9M
+28.55%
17.8M
N/A
Balance Sheet
Cash and Cash Equivalents
919
-35.19%
1,418
-90.62%
15,121
-28.79%
21,233
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
919
-35.19%
1,418
-90.62%
15,121
-28.79%
21,233
N/A
Total Current Assets
68,932
-78.55%
321,315
+422.98%
61,439
-69.13%
199,030
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
60,573
-29.93%
86,446
-29.71%
122,991
N/A
N/A
N/A
Total Long-Term Assets
60,573
-29.93%
86,446
-29.71%
122,991
N/A
N/A
N/A
Total Assets
229,505
-71.84%
814,976
+36.14%
598,645
-70.22%
2.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
980,504
+75.41%
558,987
-54.25%
1.2M
+299.29%
306,010
N/A
Total Current Liabilities
5.3M
+13.05%
4.7M
-8.30%
5.1M
+111.75%
2.4M
N/A
Total Long-Term Debt
12,000
-90.40%
125,000
+47.06%
85,000
-95.01%
1.7M
N/A
Total Long-Term Liabilities
3.3M
+16.09%
2.8M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
5.3M
+13.05%
4.7M
-8.30%
5.1M
+111.75%
2.4M
N/A
Retained Earnings
-7.9M
+23.31%
-6.4M
-51.56%
-13.2M
+57.11%
-8.4M
N/A
Total Stockholders Equity
-5.1M
+30.90%
-3.9M
-13.72%
-4.5M
+1,008.19%
-405,315
N/A
Total Shares Outstanding
678.8M
+100.07%
339.3M
+1,325.20%
23.8M
+6.93%
22.3M
N/A
Cash Flow
Cash from Operating Activities
-81,458
-65.12%
-233,526
-67.91%
-727,660
+498.79%
-121,522
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
47,000
N/A
N/A
N/A
Cash from Investing Activities
-541
-103.77%
14,334
+102.08%
-690,600
+988.71%
-63,433
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
46,950
-80.02%
235,000
-82.89%
1.4M
+768.76%
158,100
N/A
Financials Ratio
Gross Margin
20.04%
+1.78%
19.69%
+140.94%
8.17%
-53.43%
17.55%
N/A
Operating Margin
-21.60%
-49.44%
-42.71%
-76.88%
-184.76%
-46.43%
-344.89%
N/A
Return on Assets
-285.04%
+6,257.96%
-4.48%
-98.78%
-367.34%
+194.19%
-124.86%
N/A
Return on Equity
33.27%
+4,292.70%
0.76%
-99.61%
195.69%
+64.83%
118.73%
N/A
Revenue Growth
42.61%
+170.47%
-60.47%
-131.19%
193.91%
N/A
N/A
N/A
Current Ratio
0.01
-81.02%
0.07
+470.83%
0.01
-85.44%
0.08
N/A
Cash Ratio
0.0002
-33.33%
0.0003
-90.00%
0.003
-65.91%
0.009
N/A
Debt-to-Equity Ratio
-0.20
+10.82%
-0.18
-39.35%
-0.29
-94.13%
-4.96
N/A
Debt-to-Assets Ratio
4.32
+415.25%
0.84
-61.55%
2.18
+118.26%
1.00
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow