Fresh Grapes LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $63 | $70 | $104 | $239 |
Gross Profit | 152 | -43 | -111 | -541 |
EBITDA | -308 | -877 | -1,212 | -2,052 |
EBIT | -879 | -2,424 | -2,053 | |
Net Income | -315 | -879 | -1,212 | -2,052 |
Net Change In Cash | 63 | 70 | 104 | 239 |
Free Cash Flow | -400 | -613 | -332 | -223 |
Cash | 72 | 144 | 108 | 336 |
Basic Shares | 15,976 | 15,976 | 15,976 | 15,976 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,826 | $2,860 | $1,700 | $217 |
Gross Profit | -2,585 | 308 | 564 | 41 |
EBITDA | -10,615 | -15,229 | -9,966 | -1,290 |
EBIT | -10,616 | -15,233 | -9,966 | -1,291 |
Net Income | -10,615 | -15,171 | -9,965 | -1,291 |
Net Change In Cash | 1,826 | 2,860 | 1,700 | 217 |
Free Cash Flow | -4,809 | -13,528 | -5,790 | -251 |
Cash | 236 | 2,080 | 16,063 | 4 |
Basic Shares | 15,329 | 13,595 | 13,216 | 13,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.13 |
