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Boosh Plant-Based Brands (DE:77I)
FRANKFURT:77I
Germany Market

Boosh Plant-Based Brands (77I) Financial Statements

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Boosh Plant-Based Brands Financial Overview

Boosh Plant-Based Brands's market cap is currently €435.19K. The company's EPS TTM is €; its P/E ratio is -0.02; Boosh Plant-Based Brands is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Jun 21Mar 20
Income Statement
Total RevenueC$ 2.66MC$ 684.04KC$ 108.30KC$ 128.44K
Gross ProfitC$ -1.08MC$ -146.52KC$ -4.69KC$ 10.85K
Operating IncomeC$ -5.58MC$ -6.70MC$ -725.63KC$ -146.95K
EBITDAC$ -13.40MC$ -7.86MC$ -914.79KC$ -149.50K
Net IncomeC$ -14.81MC$ -8.06MC$ -946.03KC$ -149.80K
Balance Sheet
Cash & Short-Term InvestmentsC$ 48.52KC$ 217.12KC$ 98.46KC$ 2.64K
Total AssetsC$ 654.85KC$ 11.15MC$ 461.64KC$ 63.92K
Total DebtC$ 828.84KC$ 523.92KC$ 236.73KC$ 60.30K
Net DebtC$ 780.32KC$ 306.80KC$ 138.27KC$ 57.66K
Total LiabilitiesC$ 4.62MC$ 3.17MC$ 640.09KC$ 147.84K
Stockholders' EquityC$ -3.96MC$ 7.98MC$ -178.46KC$ -83.93K
Cash Flow
Free Cash FlowC$ -1.40MC$ -6.51MC$ -485.31KC$ -185.07K
Operating Cash FlowC$ -1.39MC$ -6.44MC$ -436.37KC$ -185.07K
Investing Cash FlowC$ 8.86KC$ -298.84KC$ 374.90KC$ 2.96K
Financing Cash FlowC$ 1.23MC$ 6.72MC$ 157.30KC$ 148.11K
Currency in CAD

Boosh Plant-Based Brands Earnings and Revenue History

Boosh Plant-Based Brands Debt to Assets

Boosh Plant-Based Brands Cash Flow

Boosh Plant-Based Brands Forecast EPS vs Actual EPS

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