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TUT Fitness Group Inc (TSE:GYM)
TSXV:GYM
TUT Fitness Group Inc (GYM) Financial Statements
2 Followers
TUT Fitness Group Inc Financial Overview
| Mar 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.66K | $ 79.98K | $ 8.69K | $ 24.96K | $ 43.06K |
| Gross Profit | $ 25.35K | $ 40.22K | $ -11.01K | $ 7.31K | $ 5.00K |
| EBIT | $ -261.67K | $ -230.15K | $ -301.52K | $ -356.61K | $ -532.59K |
| EBITDA | $ -239.98K | $ -209.14K | $ -266.64K | $ -331.28K | $ -506.83K |
| Net Income Common Stockholders | $ -265.50K | $ -234.09K | $ -306.17K | $ -361.24K | $ -534.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.18K | $ 190.33K | $ 616.12K | $ 941.02K | $ 1.36M |
| Total Assets | $ 1.49M | $ 1.68M | $ 2.64M | $ 2.98M | $ 3.29M |
| Total Debt | $ 131.68K | $ 136.35K | $ 144.53K | $ 153.48K | $ 153.89K |
| Net Debt | $ 36.49K | $ -53.98K | $ -471.59K | $ -787.53K | $ -1.21M |
| Total Liabilities | $ 292.99K | $ 210.55K | $ 180.64K | $ 224.67K | $ 260.80K |
| Stockholders Equity | $ 1.20M | $ 1.46M | $ 2.46M | $ 2.76M | $ 3.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.13K | $ -199.89K | $ -297.05K | $ -413.96K | $ -974.11K |
| Operating Cash Flow | $ -98.10K | $ -189.78K | $ -279.96K | $ -392.86K | $ -928.68K |
| Investing Cash Flow | $ -15.02K | $ -10.11K | $ -17.09K | $ -21.10K | $ -45.43K |
| Financing Cash Flow | $ 17.40K | $ -5.96K | $ -4.97K | $ -37.46K | $ -95.10K |
TUT Fitness Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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