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Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
Holding GAUZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.73M | $ 21.98M | $ 18.67M | - | - |
| Gross Profit | $ 6.21M | $ 6.29M | $ 5.00M | - | - |
| EBIT | $ -9.63M | $ -8.70M | $ -8.88M | - | - |
| EBITDA | $ -8.10M | $ -7.45M | $ -7.19M | - | - |
| Net Income Common Stockholders | $ -13.25M | $ -20.68M | $ -21.27M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 4.58M | $ 1.51M | $ 2.05M | $ 4.57M |
| Total Assets | $ 125.78M | $ 127.94M | $ 111.52M | $ 112.17M | $ 109.54M |
| Total Debt | $ 74.36M | $ 66.38M | $ 55.21M | $ 43.87M | $ 15.11M |
| Net Debt | $ 71.94M | $ 61.80M | $ 53.70M | $ 41.82M | $ 10.55M |
| Total Liabilities | $ 279.73M | $ 264.83M | $ 229.31M | $ 209.00M | $ 196.73M |
| Stockholders Equity | $ -153.95M | $ -136.89M | $ -117.79M | $ -96.83M | $ -87.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.36M | $ -17.52M | $ -6.00M | - | - |
| Operating Cash Flow | $ -6.94M | $ -15.89M | $ -4.49M | - | - |
| Investing Cash Flow | $ -1.42M | $ -1.82M | $ -3.51M | - | - |
| Financing Cash Flow | $ 6.25M | $ 21.49M | $ 6.74M | - | - |