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Emerge Commerce Ltd (TSE:ECOM)
:ECOM
Holding TSE:ECOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.60M | $ 5.19M | $ 5.01M | $ 5.19M | $ 5.45M |
| Gross Profit | $ 1.81M | $ 2.12M | $ 2.15M | $ 2.32M | $ 2.78M |
| EBIT | $ -656.26K | $ -371.95K | $ 508.28K | $ -15.20M | $ -345.70K |
| EBITDA | $ -607.45K | $ -312.42K | $ 700.67K | $ -14.40M | $ 540.47K |
| Net Income Common Stockholders | $ -730.19K | $ -549.19K | $ 485.81K | $ -17.52M | $ 349.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 2.26M | $ 2.57M | $ 2.54M | $ 2.25M |
| Total Assets | $ 6.60M | $ 7.26M | $ 8.00M | $ 22.99M | $ 40.09M |
| Total Debt | $ 7.02M | $ ― | $ 8.18M | $ 18.25M | $ 18.21M |
| Net Debt | $ 5.38M | $ ― | $ 5.61M | $ 15.71M | $ 15.95M |
| Total Liabilities | $ 16.01M | $ 16.23M | $ 17.72M | $ 32.86M | $ 32.83M |
| Stockholders Equity | $ -9.41M | $ -8.97M | $ -9.73M | $ -9.87M | $ 7.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -264.02K | $ 1.02M | $ -531.78K |
| Operating Cash Flow | - | - | $ -264.02K | $ 1.02M | $ -529.79K |
| Investing Cash Flow | - | - | $ 10.75M | $ 23.79K | $ 931.34K |
| Financing Cash Flow | - | - | $ -10.49M | $ -732.58K | $ -985.04K |