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goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
Holding EHMEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 395.33M | - | - | - | - |
| Gross Profit | - | - | - | $ 226.11M | $ 223.53M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 84.94M | $ 65.40M | $ 80.43M | - | $ 83.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.89B | $ 4.63B | $ 4.42B | $ 4.06B | $ 3.94B |
| Total Debt | $ 2.18B | $ 2.01B | $ 1.89B | $ 1.53B | $ 1.56B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.70B | $ 3.48B | $ 3.31B | $ 1.75B | $ 2.92B |
| Stockholders Equity | $ 1.19B | $ 1.14B | $ 1.10B | $ 1.05B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -133.00M | - | - | - | - |
| Operating Cash Flow | $ -129.13M | $ -192.99M | $ -233.73M | $ -706.17M | $ -186.03M |
| Investing Cash Flow | $ -3.87M | $ -3.35M | $ -3.48M | $ 279.00K | $ -7.23M |
| Financing Cash Flow | $ 148.14M | $ 140.86M | $ 180.04M | $ 206.30M | $ 92.45M |