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Astron Connect, Inc. (TSE:AST)
:AST
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.19K | $ 46.98K | $ -29.52K | $ 53.73K | $ 235.82K |
| Operating Income | $ -492.87K | $ -472.35K | $ -794.15K | $ -1.28M | $ -1.57M |
| EBITDA | $ -499.90K | $ -886.19K | $ -914.26K | $ -1.03M | $ -1.67M |
| Net Income | $ -499.90K | $ -937.28K | $ -1.13M | $ -1.30M | $ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 207.00K | $ 659.68K | $ 1.20M | $ 2.53M | $ 1.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 108.70K | $ 271.80K | $ 0.00 |
| Net Debt | $ -190.35K | $ -504.61K | $ -843.78K | $ -1.33M | $ -1.32M |
| Total Liabilities | $ 277.03K | $ 239.94K | $ 477.91K | $ 694.35K | $ 325.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -314.26K | $ -569.17K | $ -481.89K | - | $ -1.41M |
| Operating Cash Flow | $ -314.26K | $ -569.17K | $ -481.89K | $ -1.09M | $ -1.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |