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Parkit Enterprise (PKTEF)
:PKTEF
Holding PKTEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.67M | $ 7.20M | $ 6.82M | $ 6.63M | $ 6.59M |
| Gross Profit | $ 7.67M | $ 6.55M | $ 4.79M | $ 4.14M | $ 4.13M |
| EBIT | $ 208.09K | $ 1.82M | $ 2.41M | $ -2.15M | $ 1.29M |
| EBITDA | $ 2.40M | $ 4.01M | $ 4.53M | $ -30.33K | $ 3.32M |
| Net Income Common Stockholders | $ -2.12M | $ -445.89K | $ 164.87K | $ -4.24M | $ -793.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.75M | $ 5.12M | $ 11.20M | $ 10.56M | $ 5.23M |
| Total Assets | $ 324.80M | $ 322.37M | $ 324.02M | $ 314.80M | $ 322.09M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 180.60M | $ 176.05M | $ 174.67M | $ 175.35M | $ 168.82M |
| Stockholders Equity | $ 144.19M | $ 146.32M | $ 149.35M | $ 149.19M | $ 153.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.07M | $ -2.92M | $ 2.67M | $ 2.86M | $ 2.34M |
| Operating Cash Flow | $ 5.53M | $ 4.08M | $ 3.05M | $ 4.28M | $ 3.42M |
| Investing Cash Flow | $ -2.46M | $ -7.00M | $ -378.89K | $ -1.42M | $ -1.08M |
| Financing Cash Flow | $ -424.33K | $ -3.22M | $ -2.05M | $ 2.49M | $ -3.51M |