good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16,467 | $58,622 | $152,521 | $112,876 |
| - Cash | $7,300 | $11,860 | $10,655 | $8,114 |
| + Debt | $63,353 | $61,913 | $46,355 | $35,905 |
| Enterprise Value | $72,520 | $108,675 | $188,221 | $140,667 |
| Revenue | $76,583 | $100,966 | $61,132 | $16,713 |
| % Growth | -24.1% | 65.2% | 265.8% | – |
| Gross Profit | $20,034 | $26,322 | $15,637 | $6,236 |
| % Margin | 26.2% | 26.1% | 25.6% | 37.3% |
| EBITDA | -$6,165 | -$2,636 | -$2,293 | -$3,251 |
| % Margin | -8.1% | -2.6% | -3.8% | -19.5% |
| Net Income | -$15,481 | -$11,582 | -$12,695 | -$7,187 |
| % Margin | -20.2% | -11.5% | -20.8% | -43% |
| EPS Diluted | -0.059 | -0.051 | -0.06 | -0.058 |
| % Growth | -16.5% | 15.6% | -4.5% | – |
| Operating Cash Flow | -$2,544 | $4,565 | -$13,661 | -$6,676 |
| Capital Expenditures | -$2,632 | -$15,063 | -$4,264 | -$727 |
| Free Cash Flow | -$5,176 | -$10,498 | -$17,925 | -$7,403 |