CAHOCAHOOTC

Revenue (LTM)

$36319

+6194.5% YoY

Net Income (LTM)

$-692956

-28.6% YoY

Free Cash Flow

$-373809

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0↑6194.5%
Gross Profit	0	0	0	0	0↑6194.5%
Operating Income	-0	-0↓112.7%	-0↓307.8%	-0↓24.0%	-0↓27.0%
Net Income	-0	-0↓112.7%	-0↓483.4%	-1↓51.2%	-1↓28.6%
EBITDA	0	0↓19.5%	-0↓248.8%	-0↓17.7%	-0↓15.9%
EPS Diluted	-0.00	-0.00↓29.7%	-0.01↓66.7%	-0.01↓65.0%	-0.02↓42.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0	0	0↑812.4%	0↓30.0%
Total Current Assets	0	0	0	0↑2718.6%	0↑9.6%
Total Assets	0	0	0	0↑81.2%	0↓3.0%
Total Current Liabilities	0	0↓78.0%	0↑1677.3%	1↑142.2%	2↑69.0%
Total Liabilities	0	0↓78.0%	0↑1677.3%	1↑142.2%	2↑69.0%
Total Equity	-0	-0↑77.1%	-0↓467.0%	-0↓272.3%	-1↓143.8%
Total Debt	0	0	0	1↑162.0%	1↑82.5%
Net Debt	-0	0	0	1↑156.9%	1↑85.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-0	-0↓203.8%	-0↓8947.8%	-0↓40.3%	-0↓52.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-0	-0↓203.8%	-0↓8947.8%	-0↓40.3%	-0↓52.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-0↓9626.7%	0↑259.5%	0↑712.4%	-0↓133.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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