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Boat Rocker Media Inc (TSE:BRMI)
:BRMI
Holding TSE:BRMI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.49M | $ 51.31M | $ 65.00M | $ 201.92M | $ -120.89M |
| Gross Profit | $ 35.36M | $ 51.31M | $ 153.22M | $ 188.60M | $ -138.03M |
| EBIT | $ -7.13M | $ -18.00K | $ -4.37M | $ 7.00K | $ -245.62M |
| EBITDA | $ 14.11M | $ 16.96M | $ 18.66M | $ 147.67M | $ -160.54M |
| Net Income Common Stockholders | $ 38.69M | $ -3.97M | $ -7.52M | $ -9.59M | $ -253.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.72M | $ 98.22M | $ 72.58M | $ 85.54M | $ 57.01M |
| Total Assets | $ 549.10M | $ 579.23M | $ 604.21M | $ 675.68M | $ 739.41M |
| Total Debt | $ 22.41M | $ 18.91M | $ 19.77M | $ 20.75M | $ 21.12M |
| Net Debt | $ -101.31M | $ -79.31M | $ -52.81M | $ -64.79M | $ -35.89M |
| Total Liabilities | $ 275.93M | $ 345.04M | $ 372.20M | $ 439.14M | $ 497.80M |
| Stockholders Equity | $ 267.43M | $ 204.53M | $ 202.08M | $ 413.36M | $ 212.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.78M | $ 65.97M | $ 28.04M | $ 35.62M | $ -16.55M |
| Operating Cash Flow | $ -18.62M | $ 66.12M | $ 28.68M | $ 35.43M | $ -16.02M |
| Investing Cash Flow | $ 51.96M | $ 66.00K | $ -735.00K | $ 21.00K | $ -878.00K |
| Financing Cash Flow | $ -8.89M | $ -41.18M | $ -40.35M | $ -5.96M | $ 2.60M |
Boat Rocker Media Forecast EPS vs Actual EPS
Currently, no data available
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