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Leaf Mobile Inc (DE:BL1)
FRANKFURT:BL1

Leaf Mobile Inc (BL1) Financial Statements

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Leaf Mobile Inc Financial Overview

Leaf Mobile Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Leaf Mobile Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 41.41MC$ 20.83MC$ 21.27MC$ 24.29MC$ 25.92M
Gross ProfitC$ 25.40MC$ 11.78MC$ 14.29MC$ 14.64MC$ 13.46M
EBITC$ 2.01MC$ -485.08KC$ -958.51KC$ -1.33MC$ -3.46M
EBITDAC$ 4.22MC$ 2.29MC$ 2.19MC$ 1.95M-
Net Income Common StockholdersC$ 1.24MC$ 238.19KC$ -132.35KC$ -1.02MC$ -3.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.24MC$ 3.57MC$ 2.83MC$ 3.17MC$ 5.71M
Total AssetsC$ 69.46MC$ 70.98MC$ 75.45MC$ 77.99MC$ 80.25M
Total DebtC$ 2.73MC$ 0.00C$ 1.44MC$ 765.00KC$ 870.00K
Net DebtC$ -2.51MC$ -3.57MC$ -1.39MC$ -2.41MC$ -4.84M
Total LiabilitiesC$ 20.57MC$ 22.94MC$ 27.86MC$ 30.26MC$ 31.73M
Stockholders EquityC$ 48.88MC$ 48.04MC$ 47.59MC$ 47.73MC$ 48.52M
Cash Flow-
Free Cash FlowC$ 1.76M-C$ -738.07KC$ -2.32MC$ 569.31K
Operating Cash FlowC$ 1.96M-C$ -728.29KC$ -1.88MC$ 4.44M
Investing Cash FlowC$ -204.59K-C$ -9.78KC$ -439.96KC$ -3.87M
Financing Cash FlowC$ 1.15M-C$ 464.00KC$ -237.52KC$ -67.72K
Currency in CAD

Leaf Mobile Inc Earnings and Revenue History

Leaf Mobile Inc Debt to Assets

Leaf Mobile Inc Cash Flow

Leaf Mobile Inc Forecast EPS vs Actual EPS

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