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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
Holding EAGRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.41M | $ 20.53M | $ 20.83M | $ 20.58M | $ 20.83M |
| Gross Profit | $ 12.81M | $ 12.30M | $ 13.33M | $ 13.61M | $ 11.78M |
| EBIT | $ -183.16K | $ 76.98K | $ 1.56M | $ 2.49M | $ -485.08K |
| EBITDA | $ 2.28M | $ 2.49M | $ 4.01M | $ 4.71M | $ 2.29M |
| Net Income Common Stockholders | $ 13.38K | $ 630.69K | $ 1.89M | $ 1.09M | $ 238.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.31M | $ 7.57M | $ 7.25M | $ 5.24M | $ ― |
| Total Assets | $ 69.56M | $ 68.92M | $ 69.63M | $ 69.46M | $ 8.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 18.13M | $ 17.52M | $ 18.86M | $ 20.57M | $ 13.75M |
| Stockholders Equity | $ 51.44M | $ 51.40M | $ 50.77M | $ 48.88M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ 824.24K | $ 456.98K | $ 2.18M | $ 1.76M | $ 2.21M |
| Operating Cash Flow | $ 2.57M | $ 811.05K | $ 3.41M | $ 1.96M | $ 2.22M |
| Investing Cash Flow | $ -1.75M | $ -354.07K | $ -1.23M | $ -204.59K | $ -6.63K |
| Financing Cash Flow | $ -84.31K | $ -137.46K | $ -169.53K | $ -91.64K | $ -1.47M |