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Red Light Holland (TRUFF)
OTHER OTC:TRUFF
RESEARCH TOOLSreports
Holding TRUFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.56M | C$ 1.40M | C$ 1.29M | C$ 983.32K | C$ 1.20M |
| Gross Profit | C$ 624.67K | C$ 630.46K | C$ 546.40K | C$ 444.67K | C$ 523.10K |
| EBIT | C$ -1.41M | C$ -3.43M | C$ -1.18M | C$ -1.07M | C$ -1.82M |
| EBITDA | C$ -1.20M | C$ -3.01M | C$ -1.01M | C$ -897.08K | C$ -1.65M |
| Net Income Common Stockholders | C$ -1.42M | C$ -3.49M | C$ -1.19M | C$ -1.07M | C$ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.37M | C$ 14.17M | C$ 15.43M | C$ 16.37M | C$ 17.51M |
| Total Assets | C$ 24.00M | C$ 24.08M | C$ 27.34M | C$ 29.11M | C$ 30.03M |
| Total Debt | C$ 1.80M | C$ 1.72M | C$ 1.69M | C$ 1.75M | C$ 1.75M |
| Net Debt | C$ -11.57M | C$ -12.46M | C$ -13.74M | C$ -14.62M | C$ -15.76M |
| Total Liabilities | C$ 3.90M | C$ 3.82M | C$ 3.74M | C$ 3.60M | C$ 3.69M |
| Stockholders Equity | C$ 19.86M | C$ 20.07M | C$ 23.39M | C$ 24.36M | C$ 25.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -754.09K | C$ -975.57K | C$ -849.64K | C$ -1.05M | C$ -990.91K |
| Operating Cash Flow | C$ -309.86K | C$ -761.35K | C$ -770.81K | C$ -754.47K | C$ -916.50K |
| Investing Cash Flow | C$ -444.23K | C$ -203.67K | C$ -78.83K | C$ -293.51K | C$ -74.42K |
| Financing Cash Flow | C$ 503.31K | C$ -64.79K | C$ -118.21K | C$ -70.71K | C$ 46.77K |