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Leef Brands Inc (LEEEF)
:LEEEF
| Dec 23 | Dec 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.93M | $ 9.55M | $ 2.16M | $ 2.11M | $ 8.58K |
| Operating Income | $ -4.86M | $ -16.39M | $ -3.59M | $ -7.96M | $ -3.99M |
| EBITDA | $ -30.28M | $ -16.49M | - | $ -4.67M | $ -4.58M |
| Net Income | $ -34.21M | $ -28.92M | $ -6.34M | $ -8.60M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.77M | $ 61.93M | $ 58.79M | $ 56.41M | $ 66.68M |
| Total Debt | $ 12.04M | $ 10.40M | $ 1.66M | $ 1.60M | $ 12.58M |
| Net Debt | $ 5.63M | $ 7.10M | $ -143.95K | $ -436.28K | $ 7.90M |
| Total Liabilities | $ 45.01M | $ 34.19M | $ 12.64M | $ 7.28M | $ 13.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.62M | - | $ -710.62K | $ -3.91M | $ -1.61M |
| Operating Cash Flow | $ 990.99K | $ -6.32M | $ -710.62K | $ -2.97M | $ -1.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |