BrewBilt Brewing Company
BRBL · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $473 | $947 | $852 | $7 |
| - Cash | $22 | $115 | $128 | $199 |
| + Debt | $4,501 | $4,262 | $3,370 | $3,048 |
| Enterprise Value | $4,953 | $5,095 | $4,094 | $2,856 |
| Revenue | $341 | $183 | $128 | $115 |
| % Growth | 86.1% | 43.5% | 10.7% | – |
| Gross Profit | $106 | $25 | $11 | -$9 |
| % Margin | 31% | 13.4% | 8.4% | -7.9% |
| EBITDA | $394 | -$9,242 | -$849 | -$3,497 |
| % Margin | 115.4% | -5,039.8% | -664.2% | -3,028.7% |
| Net Income | $64 | -$10,182 | -$1,334 | -$4,223 |
| % Margin | 18.7% | -5,552.4% | -1,043.6% | -3,657.9% |
| EPS Diluted | -0 | -0.001 | -0 | -0.001 |
| % Growth | 90.9% | -175% | 42.9% | – |
| Operating Cash Flow | -$225 | -$267 | -$328 | -$203 |
| Capital Expenditures | -$9 | -$185 | -$208 | -$51 |
| Free Cash Flow | -$234 | -$452 | -$536 | -$253 |