Leaf Mobile Inc (DE:BL1)

Leaf Mobile Inc Financial Statements


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 April 27, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 29.70MC$ 35.61MC$ 28.61MC$ 19.04MC$ 22.54M
Gross ProfitC$ 19.09MC$ 24.41MC$ 18.70MC$ 12.16MC$ 14.01M
EBITC$ 17.17MC$ 661.31KC$ -1.82MC$ -1.10MC$ -270.59K
EBITDAC$ 19.09MC$ 2.58MC$ -124.29KC$ 545.37KC$ 1.37M
Net Income Common StockholdersC$ 17.34MC$ 530.76KC$ -801.76KC$ -1.45MC$ -894.24K
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 9.47MC$ 6.96MC$ 9.24MC$ 11.78MC$ 12.28M
Total AssetsC$ 76.90MC$ 81.21MC$ 82.35MC$ 79.40MC$ 76.92M
Total DebtC$ 293.79KC$ 2.01MC$ 131.20KC$ 177.77KC$ 221.98K
Net DebtC$ -9.17MC$ -4.95MC$ -9.11MC$ -11.60MC$ -12.06M
Total LiabilitiesC$ 22.17MC$ 44.56MC$ 58.31MC$ 54.97MC$ 51.58M
Stockholders EquityC$ 54.73MC$ 36.65MC$ 24.03MC$ 24.43MC$ 25.34M
Cash Flow
Free Cash FlowC$ 4.86MC$ 4.98MC$ -1.89MC$ -1.66MC$ 5.62M
Operating Cash FlowC$ 4.97MC$ 5.04MC$ -1.07MC$ -1.59MC$ 5.73M
Investing Cash FlowC$ -108.74KC$ -65.11KC$ 3.01MC$ 1.05MC$ -5.78M
Financing Cash FlowC$ -1.71MC$ -8.03MC$ -4.47MC$ 29.66KC$ 4.63M
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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