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PharmaCielo (TSE:PCLO)
:PCLO
Holding TSE:PCLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33M | $ 783.68K | $ 242.67K | $ 335.95K | $ 351.69K |
| Gross Profit | $ 371.76K | $ 365.55K | $ -354.38K | $ -638.59K | $ -349.19K |
| EBIT | $ -1.73M | $ -1.69M | $ -1.74M | $ -5.49M | $ -2.15M |
| EBITDA | $ -1.68M | $ -1.34M | $ -1.36M | $ -5.13M | $ -1.79M |
| Net Income Common Stockholders | $ -2.64M | $ -2.58M | $ -2.42M | $ -6.39M | $ -2.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.31K | $ 39.69K | $ 177.23K | $ 62.18K | $ 24.17K |
| Total Assets | $ 19.71M | $ 20.53M | $ 22.09M | $ 22.29M | $ 26.64M |
| Total Debt | $ 20.90M | $ 20.14M | $ 19.25M | $ 18.31M | $ 16.80M |
| Net Debt | $ 20.87M | $ 20.10M | $ 19.07M | $ 18.25M | $ 16.77M |
| Total Liabilities | $ 27.31M | $ 25.96M | $ 25.47M | $ 23.97M | $ 23.86M |
| Stockholders Equity | $ -7.60M | $ -5.43M | $ -3.37M | $ -1.68M | $ 2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -604.99K | $ -420.34K | $ -1.68M | $ -855.87K |
| Operating Cash Flow | - | $ -604.99K | $ -420.34K | $ -1.67M | $ -855.34K |
| Investing Cash Flow | - | - | $ 41.14K | $ 222.54K | $ -533.00 |
| Financing Cash Flow | - | $ 472.02K | $ 490.63K | $ 1.47M | $ 775.45K |
PharmaCielo Forecast EPS vs Actual EPS
Currently, no data available
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