good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5 | $18 | $18 | $28 |
| - Cash | $1 | $4 | $7 | $11 |
| + Debt | $40 | $62 | $63 | $57 |
| Enterprise Value | $44 | $76 | $74 | $75 |
| Revenue | $16 | $14 | $19 | $19 |
| % Growth | 13.5% | -24.3% | -4.2% | – |
| Gross Profit | $4 | $3 | $4 | $5 |
| % Margin | 26.6% | 23.9% | 21.6% | 26.7% |
| EBITDA | $2 | -$2 | -$5 | -$0 |
| % Margin | 12.6% | -12.2% | -29.3% | -0.9% |
| Net Income | -$1 | -$5 | -$6 | -$3 |
| % Margin | -6% | -35.6% | -33% | -16.7% |
| EPS Diluted | -0.003 | -0.018 | -0.022 | -0.012 |
| % Growth | 83.7% | 19.1% | -89.7% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$1 |
| Capital Expenditures | $0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$0 | -$2 | -$2 | -$2 |