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Rmr Science Technologies (TSE:TTGI)
:TTGI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.60M | $ 3.70M | - | - | - |
| Operating Income | $ -3.81M | $ -5.06M | $ -104.26K | $ -59.97K | $ -298.47K |
| EBITDA | $ -3.18M | $ -5.87M | $ 2.40K | $ -60.46K | $ -299.79K |
| Net Income | $ -4.01M | $ -7.29M | $ 2.40K | $ -60.46K | $ -299.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.90M | $ 3.51M | $ 88.19K | $ 126.45K | $ 169.18K |
| Total Debt | $ 1.12M | $ 3.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 967.79K | $ 2.50M | $ -84.21K | $ -115.86K | $ -133.76K |
| Total Liabilities | $ 4.09M | $ 5.06M | $ 113.19K | $ 178.85K | $ 161.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.65M | $ -3.33M | $ -56.66K | $ -17.89K | $ -234.92K |
| Operating Cash Flow | $ -2.64M | $ -3.29M | $ -56.66K | $ -17.89K | $ -234.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |