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AnalytixInsight Inc (TSE:ALY)
:ALY
Holding TSE:ALY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.04K | $ 43.20K | $ 56.96K | $ -457.73K | $ 93.93K |
| Gross Profit | $ 43.01K | $ -216.56K | $ -144.14K | $ -728.15K | $ -518.60K |
| EBIT | $ 992.61K | $ -735.67K | $ -790.03K | $ -1.57M | $ -933.91K |
| EBITDA | $ 992.61K | $ -730.84K | $ -782.78K | $ -1.56M | $ -926.29K |
| Net Income Common Stockholders | $ 992.61K | $ -735.90K | $ -790.22K | $ -1.57M | $ -934.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.71K | $ -39.23K | $ 296.42K | $ 1.28M | $ 2.05M |
| Total Assets | $ 3.18M | $ 2.86M | $ 3.46M | $ 4.14M | $ 5.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.23M | $ 1.02M | $ 908.57K | $ 831.29K | $ 762.51K |
| Stockholders Equity | $ 1.96M | $ 1.84M | $ 2.55M | $ 3.31M | $ 4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.95K | $ -329.07K | $ -976.39K | $ -765.63K | $ -734.45K |
| Operating Cash Flow | $ 129.95K | $ -329.07K | $ -976.39K | $ -765.63K | $ -734.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -5.96K | $ -7.60K | $ -7.84K | $ -7.71K |