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Air T (DE:GXT)
FRANKFURT:GXT
Holding DE:GXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.41M | $ 72.68M | $ 63.76M | $ 78.97M | $ 71.43M |
| Gross Profit | $ 66.41M | $ 16.68M | $ 12.27M | $ 78.97M | $ 71.43M |
| Ebit | $ 53.66M | $ 433.00K | $ -428.00K | $ 732.00K | $ 1.99M |
| Ebitda | $ 54.42M | $ 1.14M | $ 271.00K | $ 1.43M | $ 2.68M |
| Net Income Common Stockholders | $ -335.00K | $ -1.70M | $ -2.98M | $ 62.54M | $ 56.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.82M | $ 7.10M | $ 4.81M | $ 5.00M | $ 6.02M |
| Total Assets | $ 175.49M | $ 177.13M | $ 162.78M | $ 171.77M | $ 187.24M |
| Total Debt | $ 13.99M | $ 125.20M | $ 113.56M | $ 120.97M | $ 134.10M |
| Net Debt | $ 6.17M | $ 118.10M | $ 108.75M | $ 115.98M | $ 128.08M |
| Total Liabilities | $ 162.91M | $ 158.37M | $ 141.74M | $ 148.52M | $ 161.95M |
| Stockholders Equity | $ 4.12M | $ 4.77M | $ 6.89M | $ 9.90M | $ 11.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.00K | $ -5.97M | $ 7.25M | $ 12.41M | $ 3.48M |
| Operating Cash Flow | $ 113.00K | $ -5.97M | $ 7.25M | $ 12.41M | $ 3.48M |
| Investing Cash Flow | $ 2.01M | $ -2.72M | $ 63.00K | $ 177.00K | $ -21.00K |
| Financing Cash Flow | $ -1.29M | $ 11.24M | $ -7.92M | $ -13.15M | $ -4.08M |