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Roadman Investments (TSE:LITT)
:LITT
Holding TSE:LITT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -66.38K | - | $ -14.60K | $ 80.98K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.89M | $ 627.79K | $ 1.18M | $ -1.99M | $ -1.59M |
| EBITDA | $ -1.89M | $ 627.79K | $ 1.18M | $ -1.99M | $ -1.59M |
| Net Income Common Stockholders | $ -1.89M | $ 627.79K | $ 1.18M | $ -1.99M | $ -1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.75M | $ 5.52M | $ 4.87M | $ 3.64M | $ 5.37M |
| Total Assets | $ 4.15M | $ 5.91M | $ 5.23M | $ 3.98M | $ 5.90M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 889.70K | $ 790.12K | $ 734.62K | $ 676.45K | $ 603.03K |
| Stockholders Equity | $ 3.29M | $ 5.14M | $ 45.61M | $ 3.33M | $ 5.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.77K | $ -135.53K | - | $ -91.95K | $ -509.87K |
| Operating Cash Flow | $ -91.77K | $ -135.53K | $ -225.07K | $ -91.95K | $ -509.87K |
| Investing Cash Flow | $ -100.00K | $ -475.54K | $ 1.00M | $ 2.40K | $ 442.97K |
| Financing Cash Flow | - | - | - | - | - |