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Target Capital (TSE:WGT)
:WGT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 22.85K | $ 91.47K | $ 60.92K |
| Operating Income | $ -414.40K | $ -660.19K | $ -187.04K | $ -153.21K | $ -534.45K |
| EBITDA | $ 478.65K | $ -58.54K | $ -291.99K | - | $ -916.22K |
| Net Income | $ 478.65K | $ -58.54K | $ -291.99K | $ -1.53M | $ -931.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 679.80K | $ 85.32K | $ 27.01K | $ 156.07K | $ 3.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 42.40K | $ 0.00 | $ 0.00 |
| Net Debt | $ -326.16K | $ -74.89K | $ 16.05K | $ -7.41K | $ -2.77M |
| Total Liabilities | $ 579.21K | $ 463.39K | $ 388.95K | $ 183.61K | $ 115.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -39.42K | $ -233.88K | $ -155.44K | $ 136.06K | $ -649.45K |
| Operating Cash Flow | $ -39.42K | $ -233.88K | $ -155.44K | $ 136.06K | $ -641.33K |
| Investing Cash Flow | |||||
| Financing Cash Flow |