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Baylin Tech (TSE:BYL)
TSX:BYL
Holding TSE:BYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.71M | $ 22.04M | $ 20.05M | $ -883.00K | $ 23.53M |
| Gross Profit | $ 9.54M | $ 9.24M | $ 7.72M | $ 5.19M | $ 7.34M |
| EBIT | $ 73.00K | $ 697.00K | $ -1.57M | $ -1.33M | $ -2.41M |
| EBITDA | $ 744.00K | $ 1.39M | $ -875.00K | $ -2.48M | $ -1.06M |
| Net Income Common Stockholders | $ -2.27M | $ -1.59M | $ -2.76M | $ -8.08M | $ -3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.70M | $ 2.74M | $ 2.81M | $ 4.90M | $ 4.28M |
| Total Assets | $ 58.45M | $ 60.99M | $ 63.98M | $ 59.71M | $ 68.96M |
| Total Debt | $ 29.89M | $ 30.04M | $ 29.54M | $ 28.66M | $ 42.28M |
| Net Debt | $ 26.19M | $ 27.29M | $ 26.73M | $ 23.76M | $ 38.00M |
| Total Liabilities | $ 63.80M | $ 64.73M | $ 65.94M | $ 59.75M | $ 73.85M |
| Stockholders Equity | $ -5.34M | $ -3.73M | $ -1.97M | $ -36.00K | $ -4.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.57M | $ -118.00K | $ -2.74M | $ 2.00K | $ -6.65M |
| Operating Cash Flow | $ 1.62M | $ -113.00K | $ -2.68M | $ -22.00K | $ -6.87M |
| Investing Cash Flow | $ -47.00K | $ -5.00K | $ -61.00K | $ 23.00K | $ 219.00K |
| Financing Cash Flow | $ -596.00K | $ 266.00K | $ 304.00K | $ 742.00K | $ 3.89M |