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Avante Logixx (TSE:XX)
:XX
Holding TSE:XX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.09M | $ 7.91M | $ 7.26M | $ 6.94M | $ 5.34M |
| Gross Profit | $ 3.48M | $ 3.01M | $ 3.21M | $ 2.95M | $ 2.12M |
| EBIT | $ -823.59K | $ -58.28K | $ -2.76M | $ 55.95K | $ 167.68K |
| EBITDA | $ -414.81K | $ 349.67K | $ -2.31M | $ 392.05K | $ 484.16K |
| Net Income Common Stockholders | $ -900.06K | $ -120.11K | $ -2.92M | $ 66.87K | $ -252.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.91M | $ 6.24M | $ 6.03M | $ 5.73M | $ 4.91M |
| Total Assets | $ 23.46M | $ 25.19M | $ 25.17M | $ 24.55M | $ 20.47M |
| Total Debt | $ ― | $ 1.36M | $ 1.38M | $ 1.30M | $ 1.23M |
| Net Debt | $ ― | $ -4.88M | $ -4.65M | $ -4.43M | $ -3.68M |
| Total Liabilities | $ 10.33M | $ 11.78M | $ 11.66M | $ 7.69M | $ 6.35M |
| Stockholders Equity | $ 12.55M | $ 13.43M | $ 13.53M | $ 16.79M | $ 16.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 541.79K | - | - |
| Operating Cash Flow | $ -2.02M | $ 481.74K | $ 672.98K | $ 392.79K | $ -1.98M |
| Investing Cash Flow | $ -49.25K | $ -52.54K | $ -177.87K | $ 635.67K | $ -615.92K |
| Financing Cash Flow | $ -247.52K | $ -224.10K | $ -190.35K | $ -209.03K | $ -181.47K |