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Ciscom Corp. (TSE:CISC)
:CISC
| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 6.91M |
| Operating Income | $ -1.01M |
| EBITDA | $ 748.47K |
| Net Income | $ -1.46M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 21.21M |
| Total Debt | $ 5.72M |
| Net Debt | $ 5.21M |
| Total Liabilities | $ 15.39M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ 1.26M |
| Operating Cash Flow | $ 1.27M |
| Investing Cash Flow | |
| Financing Cash Flow |