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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
Holding TSE:PLAN?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.47M | $ 4.67M | $ 4.44M | $ 4.81M | $ 5.44M |
| Gross Profit | $ 2.11M | $ 1.56M | $ 1.53M | $ 1.57M | $ 1.59M |
| EBIT | $ 646.01K | $ 526.06K | $ 288.35K | $ 496.01K | $ -30.52K |
| EBITDA | $ 646.01K | $ 749.21K | $ 531.33K | $ 731.93K | $ 205.33K |
| Net Income Common Stockholders | $ 623.50K | $ 373.36K | $ -71.99K | $ 348.69K | $ -181.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.93M | $ 1.44M | $ 1.69M | $ 344.45K | $ 690.16K |
| Total Assets | $ 26.19M | $ 26.43M | $ 26.31M | $ 25.89M | $ 26.26M |
| Total Debt | $ 8.03M | $ 8.97M | $ 9.07M | $ 9.07M | $ 9.17M |
| Net Debt | $ 5.10M | $ 7.53M | $ 7.39M | $ 8.73M | $ 8.48M |
| Total Liabilities | $ 12.48M | $ 13.21M | $ 13.31M | $ 13.22M | $ 13.92M |
| Stockholders Equity | $ 13.71M | $ 13.22M | $ 13.00M | $ 12.67M | $ 12.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.55M | $ 96.04K | $ 400.65K |
| Operating Cash Flow | - | $ 433.96K | $ 1.79M | $ 115.28K | $ 541.30K |
| Investing Cash Flow | - | $ -270.26K | $ -31.81K | $ -221.70K | $ -140.64K |
| Financing Cash Flow | - | $ -411.17K | $ -412.29K | $ -239.29K | $ -83.60K |