Financials data is unavailable for this security.
View more
Year on year NightFood Holdings Inc 's revenues fell -69.91% from 443.54k to 133.46k. a loss of 2.52m to a larger loss of 5.75m.
Gross margin | -186.25% |
---|---|
Net profit margin | -8,936.77% |
Operating margin | -3,728.63% |
Return on assets | -270.46% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, cash reserves at NightFood Holdings Inc fell by 236.69k. Cash Flow from Financing totalled 976.47k or 731.66% of revenues. In addition the company used 1.21m for operations while cash from investing was breakeven.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0161 |
---|---|
Tangible book value per share | -0.0265 |
More ▼
Balance sheet in USDView more
Current ratio | 0.1054 |
---|---|
Quick ratio | 0.0967 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 3.19 |
More ▼