Webus International Limited
WETO
$3.92
-$0.0014-0.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.19% | 101.17% | -36.17% | -30.71% | -323.29% |
| Total Depreciation and Amortization | 15.52% | 13.75% | 19.14% | 14.44% | 63.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.81% | -122.47% | 53.26% | 47.10% | 107.44% |
| Change in Net Operating Assets | 176.46% | 175.28% | -- | -- | -71.20% |
| Cash from Operations | 112.75% | 112.57% | -6.65% | -2.62% | -394.51% |
| Capital Expenditure | -21.19% | -19.40% | -313.27% | -294.92% | -8,960.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.19% | -19.40% | -313.27% | -294.92% | -8,960.00% |
| Total Debt Issued | -44.91% | -44.91% | -8.09% | -8.09% | 596.35% |
| Total Debt Repaid | 44.91% | 44.91% | -69,900.00% | -69,900.00% | -117.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.25% | 100.25% | 94.24% | 94.24% | -- |
| Cash from Financing | 100.24% | 100.23% | -71.99% | -73.10% | -17.06% |
| Foreign Exchange rate Adjustments | -113.33% | -112.50% | 500.00% | 500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | 97.02% | -87.08% | -87.59% | -1,202.77% |
