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Axis Auto Finance (TSE:AXIS)
:AXIS
Holding TSE:AXIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.43M | $ 8.12M | $ 9.70M | $ 11.07M | $ 9.95M |
| Gross Profit | $ 8.43M | $ 22.39M | $ 9.70M | $ 4.10M | $ 2.65M |
| EBIT | $ 4.95M | $ -2.89M | $ 1.41M | $ 3.03M | $ 1.11M |
| EBITDA | $ 5.10M | $ -2.39M | $ 1.80M | $ 3.34M | $ 1.44M |
| Net Income Common Stockholders | $ 1.83M | $ -17.78M | $ -2.08M | $ -970.18K | $ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.59M | $ 6.56M | $ 6.86M | $ 7.91M | $ 8.49M |
| Total Assets | $ 96.57M | $ 173.17M | $ 204.91M | $ 219.55M | $ 219.86M |
| Total Debt | $ 88.20M | $ 165.83M | $ 179.90M | $ 190.04M | $ ― |
| Net Debt | $ 84.61M | $ 159.27M | $ 173.04M | $ 182.13M | $ ― |
| Total Liabilities | $ 93.49M | $ 171.88M | $ 185.85M | $ 196.51M | $ 197.79M |
| Stockholders Equity | $ 3.08M | $ 1.30M | $ 19.06M | $ 21.09M | $ 22.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 9.27M | $ -1.63M | $ -3.02M |
| Operating Cash Flow | $ 8.18M | - | $ 9.30M | $ -1.60M | $ -2.87M |
| Investing Cash Flow | $ 60.83K | - | $ -23.62K | $ -28.78K | $ -154.78K |
| Financing Cash Flow | $ -11.21M | - | $ -10.33M | $ 1.05M | $ 3.03M |