Boosh Plant-Based Brands Inc.

VGGIF · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Market Cap$3,799$10,622$17,901$20,034
- Cash$49$187$98$3
+ Debt$829$524$237$60
Enterprise Value$4,579$10,959$18,039$20,092
Revenue$2,662$684$108$128
% Growth289.2%531.6%-15.7%
Gross Profit-$1,077-$1,912-$234-$56
% Margin-40.5%-279.5%-215.7%-43.3%
EBITDA-$4,974-$7,860-$919-$149
% Margin-186.8%-1,149.1%-848.5%-115.8%
Net Income-$14,813-$8,064-$946-$150
% Margin-556.4%-1,178.8%-873.6%-116.6%
EPS Diluted-0.22-0.47-0.066-0.011
% Growth53.2%-607.8%-532.4%
Operating Cash Flow-$1,394-$6,438-$436-$185
Capital Expenditures-$2-$67-$49$0
Free Cash Flow-$1,396-$6,506-$485-$185