Dr. Foods, Inc.
DRFS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $1,280 | $3,290 | $3,290 |
| - Cash | $8 | $9 | $9 | $37 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$6 | $1,271 | $3,281 | $3,253 |
| Revenue | $6 | $3 | $7 | $5 |
| % Growth | 73.1% | -54.2% | 35.4% | – |
| Gross Profit | $6 | $3 | $7 | $5 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$82 | -$572 | $0 | $0 |
| % Margin | -1,493.2% | -17,924.5% | 0% | 0% |
| Net Income | -$81 | -$570 | -$52 | -$72 |
| % Margin | -1,472% | -17,856.8% | -741.6% | -1,395.4% |
| EPS Diluted | -3.09 | -0.042 | -0.004 | -0.005 |
| % Growth | -7,327.9% | -994.7% | 26.9% | – |
| Operating Cash Flow | -$76 | -$46 | -$62 | -$131 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$76 | -$46 | -$62 | -$131 |