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Aegis Brands Inc. (TSE:AEG)
:AEG
Holding TSE:AEG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.21M | $ 5.50M | - | $ -7.38M | $ 8.38M |
| Gross Profit | $ 3.96M | $ 4.30M | - | $ 817.00K | $ 5.21M |
| EBIT | $ -1.03M | $ 1.76M | - | $ 409.00K | $ 1.31M |
| EBITDA | $ -888.00K | $ 1.76M | - | $ 409.00K | $ 1.98M |
| Net Income Common Stockholders | $ -1.69M | $ 1.02M | - | $ -4.05M | $ 467.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 2.06M | $ 2.73M | $ 803.00K | $ 2.22M |
| Total Assets | $ 55.82M | $ 58.92M | $ 60.70M | $ 67.32M | $ 69.40M |
| Total Debt | $ 29.05M | $ 30.40M | $ 31.79M | $ 32.94M | $ 38.37M |
| Net Debt | $ 27.70M | $ 28.34M | $ 29.07M | $ 32.13M | $ 36.15M |
| Total Liabilities | $ 35.96M | $ 37.40M | $ 40.20M | $ 46.46M | $ 44.47M |
| Stockholders Equity | $ 19.86M | $ 21.52M | $ 20.50M | $ 20.86M | $ 24.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -742.00K |
| Operating Cash Flow | $ 253.00K | - | - | - | $ -80.00K |
| Investing Cash Flow | $ -150.00K | - | - | - | $ -662.00K |
| Financing Cash Flow | $ -811.00K | - | - | - | $ -639.00K |