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Whole Earth Brands Inc (FREE)

Whole Earth Brands Inc (FREE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Whole Earth Brands expand its branded products platform through investment opportunities in the natural alternatives and clean label categories across consumer product industry. Whole Earth Brands, formerly known as Act II Global Acquisition Corp., is based in Chicago, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 135,930 129,500 151,160 134,430 132,900
Sales Growth +4.97% -14.33% +12.45% +1.15% +0.36%
Net Income -2,210 -9,400 -7,350 -5,430 -5,520
Net Income Growth +76.49% -27.89% -35.36% +1.63% +72.12%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 809,130 815,640 825,700 825,390 840,110
Total Assets Growth -0.80% -1.22% +0.04% -1.75% -0.02%
Total Liabilities 577,040 581,650 574,010 577,710 584,280
Total Liabilities Growth -0.79% +1.33% -0.64% -1.12% +0.79%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -7,850 -9,560 25,320 10,620 4,940
Operating Cash Flow Growth +17.89% -137.76% +138.42% +114.98% +21.38%
Net Cash Flow -5,730 -6,760 1,840 -4,430 -4,560
Change in Net Cash Flow +15.24% -467.39% +141.54% +2.85% -123.53%
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