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Propel Holdings Inc (TSE:PRL)
TSX:PRL
Propel Holdings Inc (PRL) Financial Statements
124 Followers
Propel Holdings Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.35M | - | $ 33.40M | $ 66.50M | $ 29.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.12M | $ 8.48M | $ 6.17M | $ 5.71M | $ 7.42M |
| Balance Sheet | - | ||||
| Total Assets | $ 359.99M | $ 344.26M | $ 306.80M | $ 279.40M | $ 262.42M |
| Total Debt | $ 213.88M | $ 201.52M | $ 174.39M | $ 158.19M | $ 150.15M |
| Net Debt | $ -111.81M | $ -101.52M | $ -95.00M | $ -90.82M | $ -87.11M |
| Total Liabilities | $ 248.18M | $ 242.74M | $ 211.79M | $ 188.57M | $ 175.31M |
| Stockholders Equity | $ 111.81M | $ 101.52M | $ 95.00M | $ 90.82M | $ 87.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.55M | - | $ -9.89M | $ -12.23M | $ 12.99M |
| Operating Cash Flow | $ -11.53M | $ -17.91M | $ -9.84M | $ -12.21M | $ 13.00M |
| Investing Cash Flow | $ -1.40M | $ -1.52M | $ -1.38M | $ -1.30M | $ -1.23M |
| Financing Cash Flow | $ 9.17M | $ 24.11M | $ 13.19M | $ 5.09M | $ -3.92M |