• $2,898.00
    Market Cap
  • -99.00%
    1-Year Change
  • Luxury Goods
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
4.1M
-58.37%
9.8M
-10.73%
11.0M
+1,780.62%
584,806
N/A
Cost of Revenue
2.6M
-44.40%
4.6M
-3.77%
4.8M
+1,871.30%
243,688
N/A
Gross Profit
1.5M
-70.80%
5.2M
-16.13%
6.2M
+1,715.85%
341,118
N/A
Sales and Marketing Expense
120,096
-96.22%
3.2M
-22.40%
4.1M
+576.45%
604,852
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
36,027
-10.50%
40,252
-27.90%
55,825
+71.57%
32,538
N/A
Total Operating Expenses
2.6M
-65.47%
7.6M
-1.43%
7.7M
+1,168.56%
604,852
N/A
Operating Profit
-1.1M
-53.77%
-2.4M
+60.14%
-1.5M
+460.69%
-263,734
N/A
Interest Income
3
-99.30%
429
-69.14%
1,390
N/A
N/A
N/A
Interest Expense
-32,377
-97.54%
-1.3M
+128.92%
-574,461
+474.14%
-100,056
N/A
Interest Income and Expense and Net
-32,374
-97.54%
-1.3M
+129.40%
-573,071
+472.75%
-100,056
N/A
Total Nonoperating Income and Expense
-739,040
-16.92%
-889,535
-57.30%
-2.1M
-1,900.98%
115,684
N/A
Income before Taxes
-1.8M
-43.71%
-3.3M
-8.55%
-3.6M
+2,306.07%
-148,050
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
0
N/A
Extraordinary Items
-500
-99.95%
-1.0M
+7,133.94%
-14,425
N/A
N/A
N/A
Net Income
-4.0M
+76.02%
-2.3M
-13.98%
-2.6M
+1,682.21%
-148,050
N/A
Net Income from Continuing Operations Applicable to Common
-1.6M
-68.43%
-5.1M
+43.65%
-3.6M
+2,306.07%
-148,050
N/A
Basic EPS and Net Income
-0.02
N/A
0.00
-100.00%
546,098,201.00
N/A
0.00
N/A
Diluted EPS and Net Income
-0.02
N/A
0.00
-100.00%
546,098,201.00
N/A
0.00
N/A
Basic Weighted Average Shares
234.2M
-93.70%
3.7B
N/A
0
-100.00%
86.0M
N/A
Diluted Weighted Average Shares
234.2M
-93.70%
3.7B
N/A
0
-100.00%
86.0M
N/A
Balance Sheet
Cash and Cash Equivalents
151,553
-67.36%
464,248
-57.53%
1.1M
+1,459.90%
70,081
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
151,553
-67.36%
464,248
-57.53%
1.1M
+1,459.90%
70,081
N/A
Total Current Assets
1.7M
-50.88%
3.4M
-21.53%
4.4M
+231.73%
1.3M
N/A
Accumulated Depreciation
987,802
+3.79%
951,775
+4.42%
911,523
+6.52%
855,698
N/A
Property and Plant and Equipment and Net
19,037
-62.05%
50,164
-44.52%
90,416
-3.96%
94,144
N/A
Total Long-Term Assets
19,037
-62.05%
50,164
-44.52%
90,416
-3.96%
94,144
N/A
Total Assets
4.6M
-51.61%
9.5M
-12.09%
10.8M
+630.21%
1.5M
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
786,918
+9.02%
721,828
-68.42%
2.3M
+765.20%
264,183
N/A
Total Current Liabilities
6.0M
+42.00%
4.3M
-36.96%
6.7M
+509.96%
1.1M
N/A
Total Long-Term Debt
746,166
+187.54%
259,496
-0.87%
261,776
-46.81%
492,128
N/A
Total Long-Term Liabilities
323,758
+21.70%
266,020
-7.11%
286,371
-47.00%
540,289
N/A
Total Liabilities
6.4M
+40.81%
4.5M
-35.74%
7.0M
+327.21%
1.6M
N/A
Retained Earnings
-23.8M
+21.24%
-19.6M
+35.65%
-14.5M
+22.39%
-11.8M
N/A
Total Stockholders Equity
2.4M
-63.72%
6.5M
+51.19%
4.3M
+2,612.61%
-171,048
N/A
Total Shares Outstanding
2.1B
-65.87%
6.2B
+6,680.69%
90.8M
0.00%
90.8M
N/A
Cash Flow
Cash from Operating Activities
-503,053
-73.81%
-1.9M
-11.86%
-2.2M
+1,110.00%
-180,102
N/A
Capital Expenditures
4,900
N/A
0
-100.00%
47,685
N/A
0
N/A
Cash from Investing Activities
-4,900
N/A
0
+100.00%
-886,209
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
347,023
-73.14%
1.3M
-68.41%
4.1M
+1,698.01%
227,393
N/A
Financials Ratio
Gross Margin
37.12%
-29.85%
52.92%
-6.05%
56.32%
-3.44%
58.33%
N/A
Operating Margin
-26.78%
+11.03%
-24.12%
+79.40%
-13.45%
-70.19%
-45.10%
N/A
Return on Assets
-56.85%
+153.55%
-22.42%
-47.95%
-43.08%
+331.56%
-9.98%
N/A
Return on Equity
-90.23%
+114.59%
-42.05%
-67.12%
-127.88%
-438.48%
37.78%
N/A
Revenue Growth
-58.37%
+443.74%
-10.73%
-100.60%
1,780.62%
+66,259.68%
-2.69%
N/A
Current Ratio
0.28
-65.42%
0.81
+24.49%
0.65
-45.61%
1.19
N/A
Cash Ratio
0.03
-76.99%
0.11
-32.65%
0.16
+155.92%
0.06
N/A
Debt-to-Equity Ratio
0.65
+330.73%
0.15
-74.52%
0.59
+113.40%
-4.42
N/A
Debt-to-Assets Ratio
0.33
+222.88%
0.10
-56.18%
0.24
-53.88%
0.51
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow