BrewBilt Manufacturing Inc.
BBRW · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $85 | $62 | $180 | $412 |
| - Cash | $25 | -$134 | $12 | $112 |
| + Debt | $1,167 | $1,237 | $16,136 | $15,652 |
| Enterprise Value | $1,226 | $1,433 | $16,304 | $15,951 |
| Revenue | $174 | $354 | $352 | $334 |
| % Growth | -51% | 0.5% | 5.6% | – |
| Gross Profit | $47 | $127 | $68 | $73 |
| % Margin | 27% | 35.8% | 19.2% | 22% |
| EBITDA | -$1,549 | $1,111 | -$2,612 | -$3,173 |
| % Margin | -892% | 313.7% | -741.3% | -950.8% |
| Net Income | -$1,654 | $928 | -$3,011 | -$3,399 |
| % Margin | -952.9% | 261.9% | -854.5% | -1,018.6% |
| EPS Diluted | -0.004 | 0.009 | -0.24 | -0.5 |
| % Growth | -145.9% | 103.5% | 52% | – |
| Operating Cash Flow | -$59 | -$202 | -$200 | $152 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$59 | -$202 | -$200 | $152 |