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Ultra Brands (TSE:ULTA)
:ULTA
Holding TSE:ULTA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -147.17K | $ -31.56K | $ -27.13K | $ -155.08K | $ -42.47K |
| EBITDA | $ -147.17K | $ -31.56K | $ -27.13K | $ -140.70K | $ -28.10K |
| Net Income Common Stockholders | $ -161.21K | $ -45.33K | $ -38.97K | $ -160.19K | $ -54.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.00 | $ 313.00 | $ 4.42K | $ 4.21K | $ 9.14K |
| Total Assets | $ 99.26K | $ 215.87K | $ 215.58K | $ 214.02K | $ 315.66K |
| Total Debt | $ 555.58K | $ 541.54K | $ 527.78K | $ 445.94K | $ 389.71K |
| Net Debt | $ 555.48K | $ 541.23K | $ 523.35K | $ 441.74K | $ 380.57K |
| Total Liabilities | $ 913.01K | $ 868.41K | $ 822.79K | $ 782.27K | $ 718.96K |
| Stockholders Equity | $ -813.75K | $ -652.54K | $ -607.22K | $ -568.25K | $ -403.30K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -213.00 | $ -4.11K | $ -69.78K | $ -614.00 | $ -7.82K |
| Operating Cash Flow | $ -213.00 | $ -4.11K | $ -69.78K | $ -614.00 | $ -7.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 70.00K | $ -4.32K | - |