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Newtopia (TSE:NEWU)
:NEWU
Holding TSE:NEWU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.43M | $ 1.57M | $ 1.81M | $ 2.34M | $ 2.43M |
| Gross Profit | $ 1.39M | $ 760.57K | $ 914.60K | $ 3.19M | $ 1.39M |
| EBIT | $ -364.66K | $ -789.15K | $ -812.99K | $ -2.40M | $ -518.64K |
| EBITDA | $ -323.57K | $ -760.53K | $ -754.24K | $ -2.15M | $ -271.04K |
| Net Income Common Stockholders | $ -761.47K | $ -1.18M | $ -1.21M | $ -3.23M | $ -770.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.20K | $ 519.93K | $ 329.56K | $ 387.34K | $ 575.63K |
| Total Assets | $ 664.83K | $ 1.39M | $ 2.30M | $ 2.33M | $ 5.43M |
| Total Debt | $ ― | $ ― | $ 9.84M | $ 9.88M | $ 9.78M |
| Net Debt | $ ― | $ ― | $ 9.51M | $ 9.49M | $ 9.21M |
| Total Liabilities | $ 13.27M | $ 12.40M | $ 12.20M | $ 11.75M | $ 11.72M |
| Stockholders Equity | $ -12.60M | $ -11.01M | $ -9.90M | $ -9.42M | $ -6.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -474.15K | $ -103.13K | $ -1.05M |
| Operating Cash Flow | - | - | $ -474.15K | $ -103.13K | $ -1.05M |
| Investing Cash Flow | - | - | - | - | $ -1.45K |
| Financing Cash Flow | - | - | $ 416.37K | $ -85.16K | $ 1.33M |