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Deveron UAS (TSE:FARM)
:FARM
Holding TSE:FARM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.45M | $ 15.31M | $ 7.72M | - | $ 5.36M |
| Gross Profit | $ 4.50M | $ 11.33M | $ 5.01M | - | $ 2.89M |
| EBIT | $ -3.26M | $ 3.02M | $ -7.64M | - | $ -4.97M |
| EBITDA | $ -1.37M | $ 3.02M | $ -5.83M | - | $ -3.18M |
| Net Income Common Stockholders | $ -3.95M | $ -242.66K | $ -8.86M | - | $ -5.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.83M | $ 895.68K | $ 2.96M | $ 3.05M |
| Total Assets | $ 102.45M | $ 106.89M | $ 106.03M | $ 109.23M | $ 105.82M |
| Total Debt | $ 46.02M | $ 45.74M | $ 46.94M | $ 47.55M | $ 48.48M |
| Net Debt | $ 44.93M | $ 43.91M | $ 46.04M | $ 44.59M | $ 45.43M |
| Total Liabilities | $ 73.30M | $ 74.11M | $ 74.69M | $ 72.61M | $ 70.69M |
| Stockholders Equity | $ 3.03M | $ 6.33M | $ 6.57M | $ 12.02M | $ 14.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 685.97K | - | $ -619.90K | - | $ -800.97K |
| Operating Cash Flow | $ 851.79K | - | $ -346.62K | - | $ 115.81K |
| Investing Cash Flow | $ -165.82K | - | $ -339.56K | - | $ -1.45M |
| Financing Cash Flow | $ -1.43M | - | $ -1.38M | - | $ -1.44M |