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Plant Veda Foods Ltd. (TSE:MILK)
:MILK
Holding TSE:MILK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 355.87K | $ 359.75K | $ 214.64K | $ 94.02K | $ 106.27K |
| Gross Profit | $ 101.68K | $ 63.77K | $ 79.23K | $ -57.93K | $ 30.98K |
| EBIT | $ -232.35K | $ -280.88K | $ -303.19K | $ -335.87K | $ -453.39K |
| EBITDA | $ -104.72K | $ -174.56K | $ -175.10K | $ -179.16K | $ -339.82K |
| Net Income Common Stockholders | $ -340.02K | $ -386.48K | $ -406.87K | $ -441.93K | $ -553.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.99K | $ 19.40K | $ 65.34K | $ 73.62K | $ 275.25K |
| Total Assets | $ 3.29M | $ 3.41M | $ 3.66M | $ 3.38M | $ 3.75M |
| Total Debt | $ 3.07M | $ 3.03M | $ 3.01M | $ 2.87M | $ 2.91M |
| Net Debt | $ 3.03M | $ 3.01M | $ 2.95M | $ 2.80M | $ 2.63M |
| Total Liabilities | $ 4.33M | $ 4.11M | $ 4.04M | $ 3.58M | $ 3.60M |
| Stockholders Equity | $ -1.04M | $ -706.41K | $ -378.94K | $ -200.76K | $ 147.74K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ 68.81K | - | - |
| Investing Cash Flow | - | - | $ 10.99K | - | - |
| Financing Cash Flow | - | - | $ -88.08K | - | - |