• $604.00
    Market Cap
  • -99.00%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
296,852
-54.51%
652,547
+25.86%
518,487
+153,046.02%
-339
N/A
Cost of Revenue
102,975
-71.81%
365,282
+16.72%
312,951
+282.97%
81,717
N/A
Gross Profit
193,877
-32.51%
287,265
+39.76%
205,536
-57.36%
482,034
N/A
Sales and Marketing Expense
112
-94.30%
1,966
+392.73%
399
-98.25%
22,840
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
833
-74.42%
3,257
+72.60%
1,887
-16.84%
2,269
N/A
Total Operating Expenses
966,486
-56.25%
2.2M
+73.30%
1.3M
+1,459.79%
81,717
N/A
Operating Profit
-772,609
-59.79%
-1.9M
+79.74%
-1.1M
-25.33%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6,859
+52.02%
-4,512
+151.09%
-1,797
+430.09%
-339
N/A
Interest Income and Expense and Net
-6,859
+52.02%
-4,512
+151.09%
-1,797
+430.09%
-339
N/A
Total Nonoperating Income and Expense
140,673
+22,045.87%
-641
-95.97%
-15,893
+111.65%
-7,509
N/A
Income before Taxes
-631,936
-67.13%
-1.9M
+77.17%
-1.1M
-24.61%
-1.4M
N/A
Income Taxes
0
+100.00%
-10,093
-160.83%
16,592
-82.03%
92,357
N/A
Extraordinary Items
27
-100.00%
1.1M
N/A
N/A
N/A
N/A
N/A
Net Income
-631,936
-66.95%
-1.9M
+73.59%
-1.1M
-28.07%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-631,936
-67.13%
-1.9M
+77.17%
-1.1M
-24.61%
-1.4M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
219.6M
+20.43%
182.4M
+136.11%
77.2M
+4.21%
74.1M
N/A
Diluted Weighted Average Shares
219.6M
+20.43%
182.4M
+136.11%
77.2M
+4.21%
74.1M
N/A
Balance Sheet
Cash and Cash Equivalents
14,307
-21.26%
18,169
-24.74%
24,141
-80.29%
122,482
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
14,307
-21.26%
18,169
-24.74%
24,141
-80.29%
122,482
N/A
Total Current Assets
487,319
+14.42%
425,916
-79.10%
2.0M
+111.06%
965,567
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
5,660
+20.63%
4,692
-30.38%
6,739
-17.57%
8,175
N/A
Total Long-Term Assets
9,852
-91.83%
120,576
+30.84%
92,158
+1,027.31%
8,175
N/A
Total Assets
497,171
-9.03%
546,492
-74.34%
2.1M
+2.08%
2.1M
N/A
Income Taxes Payable
45,318
-7.65%
49,074
-11.41%
55,394
-47.73%
105,969
N/A
Total Short-Term Debt
53,165
-22.38%
68,497
-14.43%
80,047
N/A
N/A
N/A
Total Current Liabilities
1.5M
+18.01%
1.3M
+59.85%
792,118
+40.56%
563,534
N/A
Total Long-Term Debt
65,210
-43.79%
116,012
-43.17%
204,133
+22.25%
166,985
N/A
Total Long-Term Liabilities
66,584
-66.12%
196,550
-21.93%
251,773
+50.78%
166,985
N/A
Total Liabilities
1.6M
+6.70%
1.5M
+40.13%
1.0M
+42.90%
730,519
N/A
Retained Earnings
-1.8M
+54.65%
-1.2M
-261.24%
722,925
-31.68%
1.1M
N/A
Total Stockholders Equity
-1.1M
+16.78%
-910,845
-185.40%
1.1M
-19.91%
1.3M
N/A
Total Shares Outstanding
604.8M
+229.08%
183.8M
+2.06%
180.1M
+142.93%
74.1M
N/A
Cash Flow
Cash from Operating Activities
-317,317
+92.65%
-164,714
-15.21%
-194,254
-48.00%
-373,598
N/A
Capital Expenditures
1,834
-90.44%
19,193
+5,352.56%
352
-84.13%
2,218
N/A
Cash from Investing Activities
-1,834
-90.44%
-19,193
+5,352.56%
-352
-84.13%
-2,218
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash from Financing Activities
361,735
+100.80%
180,146
+89.09%
95,271
-42.61%
166,014
N/A
Financials Ratio
Gross Margin
65.31%
+48.36%
44.02%
+11.05%
39.64%
-99.84%
24,205.31%
N/A
Operating Margin
-260.27%
-11.62%
-294.48%
+42.82%
-206.19%
-100.05%
422,315.34%
N/A
Return on Assets
-121.10%
-15.25%
-142.88%
+173.48%
-52.25%
-13.05%
-60.09%
N/A
Return on Equity
64.01%
+102.61%
-2,455.25%
+2,572.75%
-91.86%
+23.23%
-74.54%
N/A
Revenue Growth
-54.51%
-310.82%
25.86%
-99.98%
153,046.02%
+153,123.37%
-100.01%
N/A
Current Ratio
0.33
-3.06%
0.34
-86.92%
2.57
+50.15%
1.71
N/A
Cash Ratio
0.010
-32.87%
0.01
-53.11%
0.03
-85.96%
0.22
N/A
Debt-to-Equity Ratio
-0.11
-45.06%
-0.20
-176.05%
0.27
N/A
N/A
N/A
Debt-to-Assets Ratio
0.24
-29.47%
0.34
+153.07%
0.13
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow