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Quisitive Technology Solutions (TSE:QUIS)
TSXV:QUIS
RESEARCH TOOLSreports
Holding TSE:QUIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.62M | $ 29.90M | $ -16.78M | $ 44.37M | $ 45.32M |
| Gross Profit | $ 12.47M | $ 12.81M | $ -4.44M | $ 18.33M | $ 16.73M |
| EBIT | $ -1.68M | $ 676.00K | $ -2.26M | $ 538.00K | $ -2.25M |
| EBITDA | $ 280.00K | $ 2.90M | $ 2.52M | $ 5.05M | $ 2.29M |
| Net Income Common Stockholders | $ 7.45M | $ 6.19M | $ -84.72M | $ -934.00K | $ -3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.32M | $ 6.65M | $ 7.01M | $ 5.61M | $ 6.69M |
| Total Assets | $ 144.89M | $ 240.09M | $ 234.59M | $ 317.80M | $ 322.43M |
| Total Debt | $ 33.75M | $ 69.64M | $ 69.88M | $ 72.85M | $ 75.55M |
| Net Debt | $ 28.43M | $ 63.00M | $ 62.87M | $ 67.24M | $ 68.85M |
| Total Liabilities | $ 49.58M | $ 115.39M | $ 117.08M | $ 116.17M | $ 119.91M |
| Stockholders Equity | $ 95.31M | $ 124.70M | $ 117.51M | $ 203.57M | $ 204.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.25M | $ 3.27M | $ 6.83M | $ 3.34M | $ -4.09M |
| Operating Cash Flow | $ -3.35M | $ 3.80M | $ 8.40M | $ 5.17M | $ -2.02M |
| Investing Cash Flow | $ 39.10M | $ -534.00K | $ -1.57M | $ -2.03M | $ -2.07M |
| Financing Cash Flow | $ -36.78M | $ -3.06M | $ -5.02M | $ -4.22M | $ -199.00K |