Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $54,769 | $33,971 | $23,831 | $15,826 |
| - Cash | $4,130 | $2,182 | $1,269 | $1,410 |
| + Debt | $2,598 | $5,305 | $5,343 | $5,313 |
| Enterprise Value | $53,236 | $37,094 | $27,905 | $19,728 |
| Revenue | $1,871 | $1,531 | $1,229 | $1,480 |
| % Growth | 22.2% | 24.6% | -16.9% | – |
| Gross Profit | $239 | $157 | $616 | $784 |
| % Margin | 12.8% | 10.2% | 50.1% | 53% |
| EBITDA | -$503 | $10 | -$101 | -$147 |
| % Margin | -26.9% | 0.6% | -8.2% | -9.9% |
| Net Income | -$470 | -$306 | -$439 | -$492 |
| % Margin | -25.1% | -20% | -35.7% | -33.2% |
| EPS Diluted | -0.004 | -0.003 | -0.004 | -0.005 |
| % Growth | -50% | 33.3% | 8.7% | – |
| Operating Cash Flow | -$891 | -$272 | $174 | -$539 |
| Capital Expenditures | -$30 | -$4 | -$129 | -$70 |
| Free Cash Flow | -$886 | -$276 | $44 | -$609 |