Operating income Golden Leaf Holdings Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Golden Leaf Holdings Ltd. is -2 588 243 $ Net income Golden Leaf Holdings Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Golden Leaf Holdings Ltd. is -3 090 162 $ Current assets Golden Leaf Holdings Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Golden Leaf Holdings Ltd. is 11 108 753 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 210 785.45 $ |
2 330 776.11 $ |
2 416 947.57 $ |
621 079.84 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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3 921 076.43 $ |
3 560 770.89 $ |
3 438 348.07 $ |
5 473 006.32 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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6 131 861.89 $ |
5 891 546.99 $ |
5 855 295.64 $ |
6 094 086.16 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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6 131 861.89 $ |
5 891 546.99 $ |
5 855 295.64 $ |
6 094 086.16 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-3 538 516.42 $ |
-3 080 716.67 $ |
-3 801 527.37 $ |
-11 924 786.78 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-4 224 714.98 $ |
-4 702 424.53 $ |
-4 164 397.69 $ |
-14 290 471.69 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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9 670 378.30 $ |
8 972 263.66 $ |
9 656 823.01 $ |
18 018 872.94 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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15 187 331.66 $ |
17 130 690.27 $ |
21 913 132.73 $ |
27 389 267.09 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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93 715 216.37 $ |
96 651 396.57 $ |
100 417 461.44 $ |
100 454 114.73 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 215 961.62 $ |
7 177 291.41 $ |
11 331 168.88 $ |
16 782 274.83 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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4 405 568.42 $ |
16 438 220.60 $ |
16 723 409.45 $ |
16 870 337.06 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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30 100 469.09 $ |
42 472 190.88 $ |
41 544 148.95 $ |
36 759 778.81 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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32.12 % |
43.94 % |
41.37 % |
36.59 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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63 614 747.28 $ |
54 179 205.70 $ |
58 873 312.49 $ |
63 694 335.92 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 137 948.67 $ |
-3 984 937.38 $ |
-4 775 684.63 $ |
-8 020 352.66 $ |
