• $6,874.00
    Market Cap
  • 100.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
10.9M
+76.51%
6.2M
-82.10%
34.4M
-46.89%
64.8M
N/A
Cost of Revenue
3.8M
-44.01%
6.8M
-36.63%
10.8M
-40.86%
18.3M
N/A
Gross Profit
7.0M
-23.89%
9.3M
-60.81%
23.6M
-49.25%
46.5M
N/A
Sales and Marketing Expense
4.1M
-41.27%
7.0M
-59.46%
17.2M
-42.03%
29.7M
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
570,595
-21.48%
726,666
+10.90%
655,267
+301.39%
163,248
N/A
Total Operating Expenses
11.9M
-50.38%
24.1M
-34.86%
37.0M
-24.16%
48.7M
N/A
Operating Profit
-4.9M
-66.93%
-14.8M
+11.12%
-13.3M
+512.26%
-2.2M
N/A
Interest Income
N/A
N/A
-9.9M
-371.27%
3.7M
N/A
N/A
N/A
Interest Expense
-3.1M
-76.17%
-13.2M
+8.26%
-12.2M
+25,532.59%
-47,613
N/A
Interest Income and Expense and Net
-3.1M
-86.40%
-23.2M
+171.08%
-8.5M
+17,837.34%
-47,613
N/A
Total Nonoperating Income and Expense
-1.8M
-92.08%
-22.9M
+235.82%
-6.8M
-2,057.01%
347,996
N/A
Income before Taxes
-6.7M
-82.19%
-37.7M
+87.09%
-20.1M
+1,000.97%
-1.8M
N/A
Income Taxes
0
-100.00%
163,192
+105.38%
-3.0M
+410.67%
-594,509
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.7M
-82.19%
-37.7M
+120.30%
-17.1M
+1,285.12%
-1.2M
N/A
Net Income from Continuing Operations Applicable to Common
-6.7M
-82.19%
-37.7M
+87.09%
-20.1M
+1,000.97%
-1.8M
N/A
Basic EPS and Net Income
-0.02
-85.71%
-0.14
+75.00%
-0.08
+700.00%
-0.01
N/A
Diluted EPS and Net Income
-0.02
-85.71%
-0.14
+75.00%
-0.08
+700.00%
-0.01
N/A
Basic Weighted Average Shares
375.0M
+36.80%
274.1M
+32.93%
206.2M
+19.86%
172.0M
N/A
Diluted Weighted Average Shares
375.0M
+36.80%
274.1M
+32.93%
206.2M
+19.86%
172.0M
N/A
Balance Sheet
Cash and Cash Equivalents
894,206
-70.14%
3.0M
-82.41%
17.0M
+40.17%
12.1M
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
894,206
-70.14%
3.0M
-82.41%
17.0M
+40.17%
12.1M
N/A
Total Current Assets
4.4M
-18.52%
5.4M
-79.80%
26.9M
+43.53%
18.7M
N/A
Accumulated Depreciation
1.7M
+8.43%
1.6M
+74.85%
891,174
+133.57%
381,541
N/A
Property and Plant and Equipment and Net
239,943
-97.41%
9.3M
-3.29%
9.6M
+979.47%
887,950
N/A
Total Long-Term Assets
1.2M
-1.17%
1.2M
+351.65%
260,637
+18.94%
219,142
N/A
Total Assets
6.6M
-61.15%
17.1M
-60.43%
43.2M
+93.28%
22.3M
N/A
Income Taxes Payable
1.5M
+6.84%
1.4M
+8.00%
1.3M
N/A
N/A
N/A
Total Short-Term Debt
1.5M
-78.87%
6.9M
-30.07%
9.9M
+768.29%
1.1M
N/A
Total Current Liabilities
8.7M
-77.98%
39.4M
+101.85%
19.5M
+27.85%
15.3M
N/A
Total Long-Term Debt
324,521
-99.40%
54.4M
+16.45%
46.7M
+134,210.94%
34,762
N/A
Total Long-Term Liabilities
416,277
-5.49%
440,478
-4.56%
461,515
+493.13%
77,810
N/A
Total Liabilities
9.4M
-76.37%
39.8M
+95.73%
20.3M
+25.74%
16.2M
N/A
Retained Earnings
-113.2M
+6.30%
-106.5M
+83.91%
-57.9M
+53.84%
-37.6M
N/A
Total Stockholders Equity
-2.8M
-87.80%
-22.7M
-199.54%
22.8M
+270.66%
6.2M
N/A
Total Shares Outstanding
376.3M
+8.31%
347.5M
+20.26%
288.9M
+129.17%
126.1M
N/A
Cash Flow
Cash from Operating Activities
-3.7M
-58.68%
-9.0M
-40.73%
-15.2M
+871.73%
-1.6M
N/A
Capital Expenditures
0
-100.00%
1.2M
-87.18%
9.3M
+920.63%
914,336
N/A
Cash from Investing Activities
N/A
N/A
-6.8M
-46.82%
-12.8M
+974.22%
-1.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
-12.69%
1.9M
-94.18%
33.0M
+942.21%
3.2M
N/A
Financials Ratio
Gross Margin
64.76%
+684.71%
-11.08%
-116.14%
68.62%
-4.45%
71.82%
N/A
Operating Margin
-45.04%
-81.26%
-240.39%
+520.70%
-38.73%
+1,052.71%
-3.36%
N/A
Return on Assets
-56.60%
-54.76%
-125.11%
+139.50%
-52.24%
+892.04%
-5.27%
N/A
Return on Equity
52.65%
+100.07%
-71,536.68%
+60,511.61%
-118.02%
+350.14%
-26.22%
N/A
Revenue Growth
76.51%
+193.20%
-82.10%
+75.10%
-46.89%
-7.47%
-50.67%
N/A
Current Ratio
0.51
+270.07%
0.14
-89.99%
1.38
+12.27%
1.23
N/A
Cash Ratio
0.10
+35.61%
0.08
-91.28%
0.87
+9.65%
0.80
N/A
Debt-to-Equity Ratio
-0.64
-76.10%
-2.70
-208.81%
2.48
+1,199.84%
0.19
N/A
Debt-to-Assets Ratio
0.27
-92.49%
3.59
+173.71%
1.31
+2,392.40%
0.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow