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Global Food and Ingredients Ltd (TSE:PEAS.H)
:PEAS.H
| Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 13.64M | $ 3.98M | $ 2.87M |
| Operating Income | $ -11.98M | $ -1.80M | $ -1.54M |
| EBITDA | $ -12.46M | $ -3.25M | $ 4.35M |
| Net Income | $ -20.81M | $ -4.36M | $ 2.55M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 119.02M | $ 69.68M | $ 43.94M |
| Total Debt | $ 68.13M | $ 47.69M | $ 20.95M |
| Net Debt | $ 67.17M | $ 45.90M | $ 19.40M |
| Total Liabilities | $ 90.43M | $ 63.53M | $ 31.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 4.41M | $ -22.35M | $ -5.73M |
| Operating Cash Flow | $ 9.92M | $ -12.57M | $ -4.61M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Global Food and Ingredients Ltd Forecast EPS vs Actual EPS
Currently, no data available
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