• $518,536.00
    Market Cap
  • -59.33%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
1.1M
+13.92%
997,100
+1,178.99%
77,960
N/A
Cost of Revenue
530,474
-4.78%
557,088
+882.36%
56,709
N/A
Gross Profit
605,465
+37.60%
440,012
+1,970.55%
21,251
N/A
Sales and Marketing Expense
23,824
-16.46%
28,518
+699.50%
3,567
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5,600
0.00%
5,600
-11.21%
6,307
N/A
Total Operating Expenses
741,378
+49.56%
495,697
+17.27%
422,684
N/A
Operating Profit
-135,913
+144.07%
-55,685
-86.13%
-401,433
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-11,750
-54.17%
-25,636
-68.06%
-80,253
N/A
Interest Income and Expense and Net
-11,750
-54.17%
-25,636
-68.06%
-80,253
N/A
Total Nonoperating Income and Expense
144,639
-28.16%
201,331
+113.89%
-1.4M
N/A
Income before Taxes
8,726
+103.40%
-257,016
-86.12%
-1.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
Net Income
8,726
+103.40%
-257,016
-86.12%
-1.9M
N/A
Net Income from Continuing Operations Applicable to Common
8,726
+103.40%
-257,016
-86.12%
-1.9M
N/A
Basic EPS and Net Income
0.00
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
5.9B
-0.58%
5.9B
+75.43%
3.4B
N/A
Diluted Weighted Average Shares
6.1B
+2.88%
5.9B
+75.43%
3.4B
N/A
Balance Sheet
Cash and Cash Equivalents
33,322
+18.77%
28,056
-38.72%
45,780
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
33,322
+18.77%
28,056
-38.72%
45,780
N/A
Total Current Assets
154,456
+1.47%
152,221
+24.21%
122,554
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
9,885
-36.16%
15,485
-26.56%
21,085
N/A
Total Long-Term Assets
52,373
-36.06%
81,910
-28.20%
114,085
N/A
Total Assets
206,829
-11.66%
234,131
-1.06%
236,639
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
439,128
+362.51%
94,945
-86.54%
705,275
N/A
Total Current Liabilities
684,788
-9.61%
757,571
-51.99%
1.6M
N/A
Total Long-Term Debt
60,000
-79.78%
296,788
-59.08%
725,275
N/A
Total Long-Term Liabilities
61
-99.96%
159,106
-66.32%
472,471
N/A
Total Liabilities
703,888
-12.02%
800,059
-51.42%
1.6M
N/A
Retained Earnings
-15.8M
-0.06%
-15.8M
+1.66%
-15.5M
N/A
Total Stockholders Equity
-521,496
-11.67%
-590,365
-58.14%
-1.4M
N/A
Total Shares Outstanding
225.9M
-96.19%
5.9B
+8.22%
5.5B
N/A
Cash Flow
Cash from Operating Activities
-66,107
-56.13%
-150,703
-25.78%
-203,041
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
5,953
N/A
Cash from Investing Activities
0
N/A
0
+100.00%
-5,953
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
71,373
-46.33%
132,979
-29.12%
187,621
N/A
Financials Ratio
Gross Margin
53.30%
+20.78%
44.13%
+61.89%
27.26%
N/A
Operating Margin
-11.96%
+114.24%
-5.58%
-98.92%
-514.92%
N/A
Return on Assets
3.96%
+103.62%
-109.19%
-86.02%
-781.17%
N/A
Return on Equity
-1.57%
-106.11%
25.69%
-75.06%
103.04%
N/A
Revenue Growth
13.92%
-98.82%
1,178.99%
+1,645.73%
-76.27%
N/A
Current Ratio
0.23
+12.29%
0.20
+158.56%
0.08
N/A
Cash Ratio
0.05
+31.62%
0.04
+27.59%
0.03
N/A
Debt-to-Equity Ratio
-0.96
+44.25%
-0.66
-34.59%
-1.01
N/A
Debt-to-Assets Ratio
2.41
+44.24%
1.67
-72.32%
6.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow