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Track Group Inc (TRCK)
OTHER OTC:TRCK
Holding TRCK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.19M | $ 8.99M | $ 8.97M | $ 8.61M | $ 8.70M |
| Gross Profit | $ 4.27M | $ 8.99M | $ 4.20M | $ 3.71M | $ 3.66M |
| EBIT | $ -1.14M | $ -1.48M | $ 403.99K | $ -2.40M | $ 138.87K |
| EBITDA | $ -150.08K | $ -414.71K | $ 1.43M | $ -1.30M | - |
| Net Income Common Stockholders | $ -870.08K | $ 2.33M | $ 461.00 | $ 2.83M | $ 3.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.92M | $ 3.65M | $ 3.73M | $ 4.06M | $ 3.81M |
| Total Assets | $ 37.41M | $ 34.74M | $ 40.61M | $ 40.24M | $ 41.23M |
| Total Debt | $ 42.87M | $ 42.90M | $ 43.03M | $ 43.11M | $ 43.26M |
| Net Debt | $ 40.94M | $ 39.25M | $ 39.29M | $ 39.05M | $ 39.45M |
| Total Liabilities | $ 48.67M | $ 50.30M | $ 49.21M | $ 48.74M | $ 48.45M |
| Stockholders Equity | $ -11.26M | $ -10.54M | $ -8.60M | $ -8.49M | $ -7.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ 1.50M | $ 155.33K | $ 911.91K | - |
| Operating Cash Flow | $ -499.62K | $ 1.40M | $ 642.33K | $ 926.30K | $ 817.44K |
| Investing Cash Flow | $ -1.25M | $ -1.05M | $ -856.51K | $ -292.72K | $ -723.16K |
| Financing Cash Flow | $ -61.05K | $ -126.48K | $ -124.34K | $ -73.48K | $ -161.32K |