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WeCommerce Holdings Ltd. Class A (TSE:TINY)
:TINY
Holding TSE:TINY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.01M | $ 48.94M | $ 73.94M | $ 50.52M | $ 47.47M |
| Gross Profit | $ 51.01M | $ 48.94M | $ 109.99M | $ 22.65M | $ 47.47M |
| EBIT | $ -3.89M | $ -5.31M | $ -6.25M | $ -4.76M | $ 33.16M |
| EBITDA | $ 4.98M | $ 3.41M | $ 2.77M | $ 4.09M | $ 39.18M |
| Net Income Common Stockholders | $ -2.07M | $ -9.42M | $ -10.49M | $ -3.93M | $ 32.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.42M | $ 25.64M | $ 26.93M | $ 22.64M | $ 27.45M |
| Total Assets | $ 385.19M | $ 386.03M | $ 392.64M | $ 414.72M | $ 405.33M |
| Total Debt | $ 121.51M | $ 136.26M | $ 131.71M | $ 132.65M | $ 123.40M |
| Net Debt | $ 99.09M | $ 110.62M | $ 104.78M | $ 110.01M | $ 95.95M |
| Total Liabilities | $ 169.94M | $ 190.19M | $ 190.08M | $ 204.63M | $ 191.78M |
| Stockholders Equity | $ 206.40M | $ 186.67M | $ 193.88M | $ 200.91M | $ 203.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 622.60K | $ 2.62M | $ 9.41M | $ 1.02M | $ -8.37M |
| Operating Cash Flow | $ 688.20K | $ 2.85M | $ 9.88M | $ 464.81K | $ -8.18M |
| Investing Cash Flow | $ -3.13M | $ -3.86M | $ -6.18M | $ -20.95M | $ 10.00M |
| Financing Cash Flow | $ -799.79K | $ -120.84K | $ 1.21M | $ 15.68M | $ -3.69M |
WeCommerce Holdings Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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