good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,580 | $17,968 | $17,566 | $28,389 |
| - Cash | $1,355 | $4,316 | $7,300 | $11,120 |
| + Debt | $40,418 | $62,407 | $63,353 | $57,499 |
| Enterprise Value | $43,643 | $76,059 | $73,619 | $74,768 |
| Revenue | $15,970 | $14,070 | $18,589 | $19,397 |
| % Growth | 13.5% | -24.3% | -4.2% | – |
| Gross Profit | $4,249 | $3,363 | $4,018 | $5,183 |
| % Margin | 26.6% | 23.9% | 21.6% | 26.7% |
| EBITDA | $2,007 | -$1,720 | -$5,443 | -$167 |
| % Margin | 12.6% | -12.2% | -29.3% | -0.9% |
| Net Income | -$966 | -$5,004 | -$6,138 | -$3,240 |
| % 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 | -$863 | -$1,670 | -$1,168 | -$1,435 |
| Capital Expenditures | $367 | -$528 | -$361 | -$864 |
| Free Cash Flow | -$496 | -$2,198 | -$1,529 | -$2,299 |