SYBLEU Inc
SYBE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $318 | $531 | $2,937 | $1,133 |
| - Cash | $0 | $0 | $4 | $2 |
| + Debt | $489 | $483 | $478 | $140 |
| Enterprise Value | $806 | $1,014 | $3,411 | $1,271 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 0% | 1.1% | 1.1% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$15 | -$126 | -$110 | -$21 |
| % Margin | -514.1% | -4,267.5% | -3,766.9% | -725.4% |
| Net Income | -$20 | -$146 | -$113 | -$29 |
| % Margin | -685.7% | -4,938.6% | -3,874.9% | -1,007.1% |
| EPS Diluted | -0.002 | -0.014 | -0.011 | -0.003 |
| % Growth | 86.1% | -22.3% | -300% | – |
| Operating Cash Flow | -$5 | -$9 | -$36 | -$34 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5 | -$9 | -$36 | -$34 |