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Mundoro Capital (DE:NGU)
FRANKFURT:NGU
Holding DE:NGU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 113.04K | C$ 774.86K | C$ -1.69M | - | C$ 629.03K |
| Gross Profit | C$ 81.26K | C$ 743.32K | C$ -1.72M | C$ -26.76K | C$ 616.26K |
| EBIT | C$ -767.60K | C$ 481.26K | C$ 237.56K | C$ 75.90K | C$ 928.65K |
| EBITDA | C$ -735.82K | C$ 512.80K | C$ 271.02K | C$ 102.66K | C$ 941.42K |
| Net Income Common Stockholders | C$ -722.60K | C$ 436.26K | C$ 48.99K | C$ 75.90K | C$ 928.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.37M | C$ 3.61M | C$ 6.48M | C$ 5.78M | C$ 8.40M |
| Total Assets | C$ 6.35M | C$ 6.80M | C$ 8.40M | C$ 10.07M | C$ 10.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.37M | C$ -3.61M | C$ -6.48M | C$ -5.78M | C$ -8.40M |
| Total Liabilities | C$ 2.43M | C$ 2.19M | C$ 4.13M | C$ 5.99M | C$ 6.00M |
| Stockholders Equity | C$ 3.92M | C$ 4.61M | C$ 4.27M | C$ 4.08M | C$ 3.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 712.49K | C$ -2.84M | C$ -52.87K | C$ -2.70M | C$ 939.41K |
| Operating Cash Flow | C$ 721.06K | C$ -2.73M | C$ -258.18K | C$ -2.46M | C$ 995.82K |
| Investing Cash Flow | C$ -13.74K | C$ -105.65K | C$ 1.10M | C$ -1.95K | C$ -56.41K |
| Financing Cash Flow | C$ 1.61K | - | C$ 33.39K | C$ -61.83K | C$ 61.83K |