Else Nutrition Holdings (0YL1) Financial Statements
Else Nutrition Holdings Financial Overview
Else Nutrition Holdings's market cap is currently $227.95K. The company's EPS TTM is $-1.32; its P/E ratio is -0.01; Else Nutrition Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.02M | $ 7.97M | $ 9.36M | $ 8.53M | $ 4.69M |
| Gross Profit | $ -2.61M | $ -1.16M | $ -85.00K | $ 1.31M | $ 743.00K |
| Operating Income | $ -6.33M | $ -14.72M | $ -16.25M | $ -19.45M | $ -16.91M |
| EBITDA | $ -6.05M | $ -14.78M | $ -15.17M | $ -17.11M | $ -17.34M |
| Net Income | $ -8.87M | $ -15.18M | $ -15.61M | $ -17.61M | $ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.86K | $ 103.00K | $ 4.92M | $ 15.38M | $ 24.28M |
| Total Assets | $ 3.12M | $ 7.56M | $ 16.07M | $ 26.16M | $ 32.92M |
| Total Debt | $ 1.86M | $ 874.00K | $ 5.53M | $ 4.35M | $ 941.00K |
| Net Debt | $ 1.69M | $ 771.00K | $ 2.60M | $ -10.22M | $ -22.11M |
| Total Liabilities | $ 7.19M | $ 5.80M | $ 9.35M | $ 10.57M | $ 6.15M |
| Stockholders' Equity | $ -4.07M | $ 1.75M | $ 6.72M | $ 15.60M | $ 26.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18M | $ -9.12M | $ -18.31M | $ -21.07M | $ -16.05M |
| Operating Cash Flow | $ -3.18M | $ -9.06M | $ -18.31M | $ -20.91M | $ -15.76M |
| Investing Cash Flow | $ 41.97K | $ 2.71M | $ -1.13M | $ 170.00K | $ 1.14M |
| Financing Cash Flow | $ 2.89M | $ 3.73M | $ 7.44M | $ 11.69M | $ 16.85M |
Currency in CAD
