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Nextleaf Solutions Ltd. (DE:L0MA)
STUTTGART:L0MA
Nextleaf Solutions (L0MA) Financial Statements
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Nextleaf Solutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.20M | C$ 2.59M | C$ 2.22M | C$ 2.17M | C$ 1.19M |
| Gross Profit | C$ 962.47K | C$ 861.95K | C$ 975.10K | C$ 448.01K | C$ 25.21K |
| EBIT | C$ 147.83K | C$ 403.15K | C$ 427.27K | C$ -17.50K | C$ -551.15K |
| EBITDA | C$ 321.96K | C$ 591.47K | C$ 611.97K | C$ 187.90K | C$ -389.84K |
| Net Income Common Stockholders | C$ 132.82K | C$ 387.64K | C$ 419.88K | C$ -25.17K | C$ -559.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 367.84K | C$ 898.90K | C$ 700.51K | C$ 408.56K | C$ 364.76K |
| Total Assets | C$ 9.11M | C$ 8.54M | C$ 7.60M | C$ 6.84M | C$ 6.89M |
| Total Debt | C$ 434.49K | C$ 489.75K | C$ 504.50K | C$ 574.72K | C$ 1.31M |
| Net Debt | C$ 66.65K | C$ -409.15K | C$ -196.01K | C$ 166.16K | C$ 945.08K |
| Total Liabilities | C$ 4.84M | C$ 4.40M | C$ 3.86M | C$ 3.75M | C$ 4.38M |
| Stockholders Equity | C$ 4.27M | C$ 4.13M | C$ 3.75M | C$ 3.09M | C$ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -500.80K | C$ 228.65K | C$ 309.55K | C$ 191.40K | C$ 122.29K |
| Operating Cash Flow | C$ -452.03K | C$ 233.28K | C$ 323.45K | C$ 196.43K | C$ 122.29K |
| Investing Cash Flow | C$ -48.77K | C$ -4.63K | C$ -13.90K | C$ -5.03K | - |
| Financing Cash Flow | C$ -30.27K | C$ -30.27K | C$ -17.59K | C$ -147.61K | C$ -135.24K |
Nextleaf Solutions Forecast EPS vs Actual EPS
Currently, no data available
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