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Mogo Finance Technology (MOGO)
NASDAQ:MOGO
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.68M | C$ 17.55M | C$ 17.93M | C$ 17.16M | C$ 16.18M |
| Gross Profit | C$ 11.90M | C$ 11.85M | C$ 11.55M | C$ 11.46M | C$ 11.39M |
| EBIT | C$ -5.50M | C$ -9.59M | C$ -1.05M | C$ 12.99M | C$ -7.88M |
| EBITDA | C$ -3.54M | C$ -7.50M | C$ 1.32M | C$ 15.38M | C$ -5.77M |
| Net Income Common Stockholders | C$ -8.11M | C$ -12.35M | C$ -3.61M | C$ 8.51M | C$ -9.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.28M | C$ 28.63M | C$ 51.47M | C$ 53.90M | C$ 17.71M |
| Total Assets | C$ 183.22M | C$ 191.61M | C$ 206.46M | C$ 207.76M | C$ 158.44M |
| Total Debt | C$ 86.94M | C$ 88.05M | C$ 90.20M | C$ 88.90M | C$ 86.40M |
| Net Debt | C$ 64.66M | C$ 59.42M | C$ 38.73M | C$ 35.00M | C$ 68.69M |
| Total Liabilities | C$ 112.63M | C$ 112.93M | C$ 115.81M | C$ 114.04M | C$ 111.03M |
| Stockholders Equity | C$ 70.60M | C$ 78.68M | C$ 90.66M | C$ 93.72M | C$ 85.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 632.00K | C$ -325.00K | C$ -4.57M | C$ -3.38M | C$ -4.80M |
| Operating Cash Flow | C$ 1.53M | C$ 528.00K | C$ -3.87M | C$ -2.20M | C$ -4.15M |
| Investing Cash Flow | C$ -314.00K | C$ -161.00K | C$ -1.52M | C$ -982.00K | C$ -511.00K |
| Financing Cash Flow | C$ -1.46M | C$ -2.15M | C$ 1.07M | C$ 1.58M | C$ 1.27M |