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CBD Global Sciences (DE:GS3)
FRANKFURT:GS3
CBD Global Sciences (GS3) Financial Statements
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CBD Global Sciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.26K | $ 181.19K | $ 209.59K | $ 38.36K | $ 40.38K |
| Gross Profit | $ 221.48K | $ 128.30K | $ 147.17K | $ 19.41K | $ 14.24K |
| EBIT | $ -237.25K | $ -498.55K | $ -426.41K | $ 3.50M | $ -429.19K |
| EBITDA | $ -195.61K | $ -422.69K | $ -355.22K | $ 3.50M | $ -429.19K |
| Net Income Common Stockholders | $ -309.40K | $ -587.55K | $ -516.14K | $ 3.40M | $ -669.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.48K | $ 59.92K | $ 98.59K | $ 4.64K | $ 17.21K |
| Total Assets | $ 1.85M | $ 1.89M | $ 1.99M | $ 114.93K | $ 168.44K |
| Total Debt | $ 2.74M | $ 2.52M | $ 2.45M | $ 4.62M | $ 4.51M |
| Net Debt | $ 2.67M | $ 2.46M | $ 2.35M | $ 4.62M | $ 4.49M |
| Total Liabilities | $ 4.74M | $ 4.45M | $ 4.03M | $ 6.16M | $ 9.83M |
| Stockholders Equity | $ -3.12M | $ -2.56M | $ -2.05M | $ -6.04M | $ -9.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -80.33K | $ -100.09K | $ -65.27K | $ -152.66K |
| Operating Cash Flow | - | $ -80.33K | $ -64.08K | $ -65.27K | $ -152.66K |
| Investing Cash Flow | - | - | $ -36.01K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 41.66K | $ 105.28K | $ 52.69K | $ 165.44K |
CBD Global Sciences Forecast EPS vs Actual EPS
Currently, no data available
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