• $16,518.00
    Market Cap
  • 0.00%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
350,000
-44.84%
634,500
+163.28%
241,001
-8.41%
263,142
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
350,000
-44.84%
634,500
+163.28%
241,001
-8.41%
263,142
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
338,293
-7.75%
366,732
-1.40%
371,928
-3.96%
387,254
N/A
Operating Profit
11,707
-95.63%
267,768
+304.52%
-130,927
+5.49%
-124,112
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-587
-89.67%
-5,684
-64.68%
-16,095
+2.01%
-15,778
N/A
Interest Income and Expense and Net
-587
-89.67%
-5,684
-64.68%
-16,095
+2.01%
-15,778
N/A
Total Nonoperating Income and Expense
-587
-89.67%
-5,684
-64.68%
-16,095
-149.60%
32,447
N/A
Income before Taxes
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
-91,665
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
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
-91,665
N/A
Net Income from Continuing Operations Applicable to Common
11,120
-95.76%
262,084
+278.26%
-147,022
+60.39%
-91,665
N/A
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
N/A
Diluted Weighted Average Shares
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
N/A
Balance Sheet
Cash and Cash Equivalents
46,624
+513.47%
7,600
-77.21%
33,353
+57.75%
21,143
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
46,624
+513.47%
7,600
-77.21%
33,353
+57.75%
21,143
N/A
Total Current Assets
109,624
+88.40%
58,186
-72.48%
211,404
+111.44%
99,981
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
109,624
+88.40%
58,186
-72.48%
211,404
+111.44%
99,981
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
135,000
+100.00%
67,500
-64.00%
187,500
+92.31%
97,500
N/A
Total Current Liabilities
310,799
+17.74%
263,981
-65.97%
775,783
+183.50%
273,646
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
359,692
0.00%
359,692
N/A
Total Long-Term Liabilities
418,500
-6.48%
447,500
-37.03%
710,692
+202.42%
235,000
N/A
Total Liabilities
729,299
+2.50%
711,481
-36.86%
1.1M
+29.76%
868,338
N/A
Retained Earnings
-6.9M
-0.16%
-6.9M
-3.67%
-7.1M
+2.10%
-7.0M
N/A
Total Stockholders Equity
-619,675
-5.15%
-653,295
-28.63%
-915,379
+19.13%
-768,357
N/A
Total Shares Outstanding
165.2M
0.00%
165.2M
0.00%
165.2M
0.00%
165.2M
N/A
Cash Flow
Cash from Operating Activities
39,024
-88.81%
348,593
+2,754.98%
12,210
+3.37%
11,812
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-374,346
N/A
0
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
3.34%
-92.07%
42.20%
+177.68%
-54.33%
+15.18%
-47.17%
N/A
Return on Assets
13.25%
-93.18%
194.43%
+305.90%
-94.43%
-12.05%
-107.37%
N/A
Return on Equity
-1.75%
-94.77%
-33.41%
-291.34%
17.46%
+37.65%
12.69%
N/A
Revenue Growth
-44.84%
-127.46%
163.28%
+2,040.52%
-8.41%
-84.68%
-54.91%
N/A
Current Ratio
0.35
+60.03%
0.22
-19.12%
0.27
-25.42%
0.37
N/A
Cash Ratio
0.15
+420.83%
0.03
-33.02%
0.04
-44.37%
0.08
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.60
+0.47%
-0.59
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
2.59
-43.40%
4.57
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow