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Well SA (FR:MLODT)
:MLODT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.45K | C$ 1.43M | C$ 50.24M | C$ 32.81M | C$ 9.05M |
| Gross Profit | C$ -878.19K | C$ 424.97K | C$ 21.21M | C$ 10.99M | C$ 2.69M |
| Operating Income | C$ -983.02K | C$ 577.30K | C$ -7.51M | C$ -5.40M | C$ -1.80M |
| EBITDA | C$ 80.22M | C$ 35.27M | C$ -4.76M | C$ -4.68M | C$ -1.79M |
| Net Income | C$ -11.81M | C$ 360.10K | C$ -3.72M | C$ -7.82M | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.91M | C$ 61.92M | C$ 86.89M | C$ 15.64M | C$ 2.33M |
| Total Assets | C$ 1.32B | C$ 1.29B | C$ 265.61M | C$ 58.51M | C$ 12.78M |
| Total Debt | C$ 6.42M | C$ 2.14M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 6.42M | C$ 1.95M | C$ -86.89M | C$ -15.64M | C$ -2.33M |
| Total Liabilities | C$ 503.78M | C$ 579.56M | C$ 47.26M | C$ 26.51M | C$ 2.63M |
| Stockholders' Equity | C$ 732.34M | C$ 617.85M | C$ 216.65M | C$ 31.97M | C$ 10.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ 69.93M | C$ -30.21M | C$ -6.52M | C$ -3.11M | C$ -1.31M |
| Operating Cash Flow | C$ 76.55M | C$ 22.27M | C$ -5.38M | C$ -2.63M | C$ -1.18M |
| Investing Cash Flow | C$ -37.93M | C$ -499.78M | C$ -44.21M | C$ -10.69M | C$ -6.63M |
| Financing Cash Flow | C$ -52.85M | C$ 452.53M | C$ 120.84M | C$ 26.63M | C$ 9.58M |
Well SA Forecast EPS vs Actual EPS
Currently, no data available
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