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NamSys (TSE:CTZ)
:CTZ
Holding TSE:CTZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74M | $ 1.66M | $ 1.58M | $ 1.56M | $ 1.52M |
| Gross Profit | $ 1.11M | $ 1.05M | $ 955.67K | $ 2.74M | $ 909.74K |
| EBIT | $ 800.85K | $ 720.68K | $ 593.84K | $ 675.48K | $ 513.19K |
| EBITDA | $ 802.55K | $ 722.31K | $ 595.54K | $ 677.41K | $ 514.98K |
| Net Income Common Stockholders | $ 581.48K | $ 523.93K | $ 425.58K | $ 463.05K | $ 362.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.42M | $ 8.32M | $ 7.42M | $ 7.22M | $ 6.91M |
| Total Assets | $ 8.71M | $ 9.67M | $ 9.54M | $ 8.59M | $ 8.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.02M | $ 1.11M | $ 1.45M | $ 840.94K | $ 909.15K |
| Stockholders Equity | $ 7.70M | $ 8.56M | $ 8.10M | $ 7.75M | $ 7.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 495.26K | $ 1.13M | $ 585.75K | $ 378.18K | $ 248.99K |
| Operating Cash Flow | $ 496.66K | $ 1.13M | $ 587.10K | $ 379.59K | $ 249.60K |
| Investing Cash Flow | $ -1.40K | $ -209.39K | $ -901.35K | $ -101.41K | $ -300.61K |
| Financing Cash Flow | $ -1.47M | $ -85.88K | $ -118.02K | $ -103.42K | - |