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Lifeist Wellness (DE:M5B)
FRANKFURT:M5B
Lifeist Wellness (M5B) Financial Statements
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Lifeist Wellness Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.79M | C$ 6.23M | C$ 5.91M | C$ 5.65M | C$ 6.83M |
| Gross Profit | C$ 1.39M | C$ 1.78M | C$ 1.46M | C$ -377.10K | C$ 3.02M |
| EBIT | C$ -2.36M | C$ -2.09M | C$ -3.29M | C$ -7.58M | C$ -2.17M |
| EBITDA | C$ -2.07M | C$ -1.80M | C$ -2.99M | - | C$ -1.84M |
| Net Income Common Stockholders | C$ -2.37M | C$ -2.19M | C$ -3.30M | C$ -4.98M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.37M | C$ 2.25M | C$ 1.73M | C$ 3.80M | C$ 3.61M |
| Total Assets | C$ 17.04M | C$ 18.59M | C$ 17.51M | C$ 20.67M | C$ 28.70M |
| Total Debt | C$ 711.65K | C$ 778.83K | C$ 267.15K | C$ 328.33K | C$ 387.75K |
| Net Debt | C$ -662.94K | C$ -1.47M | C$ -1.47M | C$ -3.47M | C$ -3.22M |
| Total Liabilities | C$ 7.55M | C$ 9.29M | C$ 6.79M | C$ 20.67M | C$ 8.96M |
| Stockholders Equity | C$ 9.49M | C$ 9.30M | C$ 10.72M | C$ 13.36M | C$ 19.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.03M | C$ -89.68K | C$ -2.23M | C$ 61.84K | C$ -3.42M |
| Operating Cash Flow | C$ -1.54M | C$ 616.12K | C$ -2.16M | C$ 157.82K | C$ -3.19M |
| Investing Cash Flow | C$ 508.38K | C$ -494.12K | C$ -65.02K | C$ 26.35K | C$ 352.03K |
| Financing Cash Flow | C$ 151.74K | C$ 374.54K | C$ 164.89K | C$ -40.89K | C$ -70.47K |
Lifeist Wellness Forecast EPS vs Actual EPS
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