| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.22M | $ 56.41M | $ 48.23M | $ 34.39M | $ 18.78M |
| Gross Profit | $ 4.39M | $ 56.41M | $ 10.02M | $ 3.86M | $ 1.82M |
| Operating Income | $ -4.03M | $ -3.84M | $ -2.79M | $ -194.00K | $ -162.93K |
| EBITDA | $ 5.72M | $ 1.26M | $ 2.73M | $ 3.86M | $ 3.22M |
| Net Income | $ -12.35M | $ -9.85M | $ -4.13M | $ -1.99M | $ -168.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 5.85M | $ 1.75M | $ 873.00K | $ 14.41K |
| Total Assets | $ 70.68M | $ 80.14M | $ 67.66M | $ 43.12M | $ 38.87K |
| Total Debt | $ 58.08M | $ 56.93M | $ 45.41M | $ 27.85M | $ 313.70K |
| Net Debt | $ 56.92M | $ 51.08M | $ 43.66M | $ 26.98M | $ 299.29K |
| Total Liabilities | $ 67.48M | $ 64.84M | $ 51.27M | $ 33.23M | $ 338.85K |
| Stockholders' Equity | $ 3.20M | $ 15.30M | $ 16.39M | $ 9.89M | $ -299.98K |
| Cash Flow | |||||
| Free Cash Flow | $ 653.00K | $ 3.42M | $ -2.40M | $ -4.96M | $ -5.53M |
| Operating Cash Flow | $ 2.46M | $ 4.47M | $ 1.18M | $ 3.59M | $ 3.74M |
| Investing Cash Flow | $ -1.09M | $ -6.42M | $ -16.75M | $ -13.01M | $ -12.11M |
| Financing Cash Flow | $ -10.19M | $ 8.39M | $ 14.10M | $ 9.60M | $ 104.40K |
WasteCo Group Limited (NZ:WCO)
:WCO
