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Global Crossing Airlines (JETMF)
OTHER OTC:JETMF
Global Crossing Airlines (JETMF) Financial Statements
38 Followers
Global Crossing Airlines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.84K | $ 53.92M | $ 42.58M | $ 31.48M | $ 32.15M |
| Gross Profit | $ 53.84K | $ 53.92M | $ 42.58M | $ 31.48M | $ 32.15M |
| EBIT | $ -4.62K | $ -1.23M | $ -2.33M | $ -6.78M | $ -5.53M |
| EBITDA | $ -592.00 | $ 1.59M | $ -1.76M | $ -4.25M | $ -2.99M |
| Net Income Common Stockholders | $ -6.38K | $ -2.57M | $ -4.89M | $ -7.47M | $ -6.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.30K | $ 11.60M | $ 13.04M | $ 4.16M | $ 2.20M |
| Total Assets | $ 150.46K | $ 131.33M | $ 107.74M | $ 95.11M | $ 70.41M |
| Total Debt | $ 138.07K | $ 108.58M | $ 91.26M | $ 73.21M | $ 54.14M |
| Net Debt | $ 129.77K | $ 96.99M | $ 78.22M | $ 69.05M | $ 51.94M |
| Total Liabilities | $ 176.37K | $ 151.20M | $ 126.33M | $ 113.20M | $ 82.03M |
| Stockholders Equity | $ -26.13K | $ -20.09M | $ -18.58M | $ -18.10M | $ -11.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85K | $ 3.42M | - | $ 3.55M | $ -1.00M |
| Operating Cash Flow | $ -2.13K | $ 5.38M | - | $ 4.31M | $ -694.88K |
| Investing Cash Flow | $ -3.25K | $ -5.41M | - | $ -2.91M | $ -1.13M |
| Financing Cash Flow | $ -231.00 | $ 405.41K | - | $ -201.59K | $ 3.59M |