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Coho Collective Kitchens Inc (TSE:BRED)
:BRED
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 6.98M | $ 2.21M | $ 2.11M |
| Operating Income | $ -5.13M | $ -5.16M | $ -9.84M |
| EBITDA | $ -3.47M | - | $ -9.10M |
| Net Income | $ -7.68M | $ -6.07M | $ -10.44M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 29.56M | $ 12.99M | $ 7.21M |
| Total Debt | $ 19.20M | $ 11.82M | $ 5.00M |
| Net Debt | $ 19.20M | $ 11.57M | $ 4.89M |
| Total Liabilities | $ 32.86M | $ 14.30M | $ 7.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -3.04M | $ -3.14M | $ -2.14M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Coho Collective Kitchens Inc Forecast EPS vs Actual EPS
Currently, no data available
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