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Western Pacific (TSE:WP)
:WP
Holding TSE:WP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.55K | $ 492.26K | $ 446.75K | $ -282.37K | $ 461.81K |
| Gross Profit | $ 459.55K | $ 492.26K | $ 446.75K | $ 229.45K | $ 264.48K |
| EBIT | $ 103.84K | $ 135.93K | $ 297.89K | $ 131.05K | $ 142.64K |
| EBITDA | $ 125.05K | $ 156.70K | $ 318.45K | $ 152.24K | $ 164.50K |
| Net Income Common Stockholders | $ 66.00K | $ 88.71K | $ 190.20K | $ 17.93K | $ 91.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 2.18M | $ 2.30M | $ 2.22M | $ 2.21M |
| Total Assets | $ 4.04M | $ 3.99M | $ 4.11M | $ 3.90M | $ 3.93M |
| Total Debt | $ 795.62K | $ 812.13K | $ 957.21K | $ 973.06K | $ 967.62K |
| Net Debt | $ -1.70M | $ -1.37M | $ -1.34M | $ -1.25M | $ -1.24M |
| Total Liabilities | $ 1.14M | $ 950.28K | $ 1.14M | $ 1.12M | $ 1.21M |
| Stockholders Equity | $ 2.90M | $ 3.04M | $ 2.97M | $ 2.78M | $ 2.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 357.41K | $ 53.38K | $ 115.29K | $ 134.70K | $ 461.97K |
| Operating Cash Flow | $ 360.21K | $ 53.38K | $ 119.59K | $ 135.31K | $ 464.31K |
| Investing Cash Flow | $ -2.80K | - | $ -4.30K | $ -605.00 | $ -2.34K |
| Financing Cash Flow | $ -39.94K | $ -168.84K | $ -39.95K | $ -120.41K | $ -139.04K |