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Naturhouse Health (ES:NTH)
:NTH
Holding ES:NTH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 12.00M |
| Gross Profit | - | - | - | - | $ 8.65M |
| EBIT | - | - | - | - | $ 3.71M |
| EBITDA | - | - | - | - | $ 3.71M |
| Net Income Common Stockholders | - | - | - | - | $ 1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.78M | $ 19.87M | $ 27.25M | $ 31.74M | $ 21.61M |
| Total Assets | $ 42.82M | $ 47.26M | $ 49.00M | $ 52.41M | $ 42.58M |
| Total Debt | $ 3.27M | $ 2.06M | $ 2.23M | $ 3.17M | $ 3.69M |
| Net Debt | $ -11.51M | $ -17.81M | $ -25.02M | $ -28.57M | $ -17.92M |
| Total Liabilities | $ 14.96M | $ 16.48M | $ 12.92M | $ 21.52M | $ 16.55M |
| Stockholders Equity | $ 27.81M | $ 30.73M | $ 36.02M | $ 30.83M | $ 25.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |