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NextTrip (DE:022)
MUNICH:022
Holding DE:022?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.04K | $ 130.16K | $ 153.68K | $ 188.25K | $ 236.66K |
| Gross Profit | $ 60.55K | $ 66.50K | $ 116.63K | $ 108.53K | $ 43.59K |
| EBIT | $ -1.27M | $ -1.75M | $ -1.94M | $ -2.29M | $ -2.25M |
| EBITDA | $ -1.25M | $ -1.78M | $ -1.92M | $ -2.26M | $ -2.22M |
| Net Income Common Stockholders | $ -1.32M | $ 1.59M | $ -1.96M | $ -2.31M | $ -2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.44K | $ 1.49M | $ 2.85M | $ 4.80M | $ 6.93M |
| Total Assets | $ 2.93M | $ 4.33M | $ 5.70M | $ 7.64M | $ 9.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 542.95K | $ 773.21K | $ 629.20K | $ 820.88K | $ 624.86K |
| Stockholders Equity | $ 2.39M | $ 3.56M | $ 5.07M | $ 6.82M | $ 8.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.16M | $ -1.36M | $ -1.95M | $ -2.13M | $ -2.34M |
| Operating Cash Flow | $ -1.11M | $ -1.31M | $ -1.83M | $ -2.07M | $ -2.29M |
| Investing Cash Flow | $ -14.92K | $ -47.69K | $ -129.01K | $ -60.91K | $ -56.95K |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |