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Asure (DE:VTE1)
BERLIN:VTE1
Holding DE:VTE1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.30M | $ 28.04M | $ 31.65M | $ 26.26M | $ 29.33M |
| Gross Profit | $ 19.70M | $ 18.87M | $ 22.61M | $ 17.84M | $ 21.28M |
| EBIT | $ -3.73M | $ -4.13M | $ -275.00K | $ -3.76M | $ -2.33M |
| EBITDA | $ 2.69M | $ 1.95M | $ 4.98M | $ 1.82M | $ 2.79M |
| Net Income Common Stockholders | $ -3.90M | $ -4.36M | $ -308.00K | $ -3.58M | $ -2.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.25M | $ 20.74M | $ 23.17M | $ 30.32M | $ 32.79M |
| Total Assets | $ 428.11M | $ 420.12M | $ 469.34M | $ 443.87M | $ 394.50M |
| Total Debt | $ 12.94M | $ 11.57M | $ 11.07M | $ 10.44M | $ 9.29M |
| Net Debt | $ 1.69M | $ -9.17M | $ -12.10M | $ -19.88M | $ -23.49M |
| Total Liabilities | $ 228.96M | $ 224.59M | $ 271.66M | $ 252.21M | $ 202.84M |
| Stockholders Equity | $ 199.15M | $ 195.53M | $ 197.68M | $ 191.66M | $ 191.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.15M | $ -1.29M | $ -4.90M | $ -2.11M | $ 4.70M |
| Operating Cash Flow | $ 1.32M | $ 2.23M | $ -3.95M | $ 7.07M | $ 5.74M |
| Investing Cash Flow | $ -10.85M | $ -2.86M | $ -4.50M | $ -11.35M | $ -910.00K |
| Financing Cash Flow | $ 1.64M | $ -49.00M | $ 21.06M | $ 45.60M | $ -5.80M |