Trees Corporation
CANN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,957 | $4,878 | $6,851 | $10,690 |
| - Cash | $214 | $245 | $383 | $414 |
| + Debt | $17,306 | $17,423 | $17,707 | $17,629 |
| Enterprise Value | $19,049 | $22,056 | $24,175 | $27,904 |
| Revenue | $2,972 | $3,310 | $3,689 | $3,686 |
| % Growth | -10.2% | -10.3% | 0.1% | – |
| Gross Profit | $1,181 | $1,353 | $1,785 | $1,497 |
| % Margin | 39.8% | 40.9% | 48.4% | 40.6% |
| EBITDA | $377 | -$43 | $904 | -$388 |
| % Margin | 12.7% | -1.3% | 24.5% | -10.5% |
| Net Income | -$448 | -$1,182 | -$1,135 | -$1,390 |
| % Margin | -15.1% | -35.7% | -30.8% | -37.7% |
| EPS Diluted | -0.004 | -0.005 | -0.01 | -0.013 |
| % Growth | 12.8% | 54.8% | 19.4% | – |
| Operating Cash Flow | -$172 | $99 | -$306 | -$274 |
| Capital Expenditures | -$5 | -$16 | -$9 | -$21 |
| Free Cash Flow | -$177 | $83 | -$316 | -$295 |