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TUT Fitness Group Inc (TSE:GYM)
TSXV:GYM
Holding TSE:GYM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.24K | $ 60.13K | $ 14.66K | $ 16.85K | $ 53.66K |
| Gross Profit | $ 24.55K | $ 19.18K | $ -87.54K | $ 5.46K | $ 25.35K |
| EBIT | $ -116.99K | $ -220.22K | $ -976.75K | $ -165.50K | $ -261.67K |
| EBITDA | $ -107.09K | $ -210.46K | $ -964.59K | $ -149.39K | $ -239.98K |
| Net Income Common Stockholders | $ -120.25K | $ -224.20K | $ -980.29K | $ -169.21K | $ -265.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00K | $ 12.75K | $ 110.45K | $ 116.54K | $ 95.18K |
| Total Assets | $ 554.43K | $ 598.38K | $ 707.21K | $ 1.49M | $ 1.49M |
| Total Debt | $ 111.36K | $ 116.78K | $ 121.89K | $ 126.84K | $ 131.68K |
| Net Debt | $ 101.36K | $ 104.03K | $ 11.44K | $ 10.31K | $ 36.49K |
| Total Liabilities | $ 533.79K | $ 459.81K | $ 416.97K | $ 301.18K | $ 292.99K |
| Stockholders Equity | $ 20.64K | $ 138.57K | $ 290.24K | $ 1.18M | $ 1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.63K | $ -88.20K | $ -66.18K | $ -96.22K | $ -113.13K |
| Operating Cash Flow | $ 6.63K | $ -88.20K | $ 322.56K | $ -96.16K | $ -98.10K |
| Investing Cash Flow | - | - | $ -4.69K | $ -68.00 | $ -15.02K |
| Financing Cash Flow | $ -9.79K | $ -9.09K | $ 73.08K | $ 115.21K | $ 17.40K |
TUT Fitness Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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