Carefree Group, Inc.
CRFU · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,356 | $57,054 | $148,800 | $41,194 |
| - Cash | $45 | $0 | $41 | $74 |
| + Debt | $210 | $210 | $225 | $225 |
| Enterprise Value | $3,521 | $57,263 | $148,983 | $41,345 |
| Revenue | $156 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $57 | $0 | $0 | $0 |
| % Margin | 36.9% | – | – | – |
| EBITDA | -$114 | -$866 | -$109 | -$46 |
| % Margin | -73.1% | – | – | – |
| Net Income | -$114 | -$866 | -$109 | -$30 |
| % Margin | -73.1% | – | – | – |
| EPS Diluted | -0.001 | -0.005 | -0 | -0 |
| % Growth | 86.3% | -1,600% | -50% | – |
| Operating Cash Flow | $25 | -$26 | -$246 | $41 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25 | -$26 | -$246 | $41 |