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Gallagher Security (TSE:AIG)
CNQX:AIG
Holding TSE:AIG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.76K | $ 476.19K | $ 214.29K | - | - |
| Gross Profit | $ 104.76K | $ 476.19K | $ 214.29K | - | - |
| EBIT | $ -399.44K | $ -362.60K | $ -350.87K | $ -1.07M | $ -539.77K |
| EBITDA | $ -399.44K | $ -362.60K | $ -350.87K | $ -1.07M | $ -539.77K |
| Net Income Common Stockholders | $ -399.44K | $ -362.60K | $ -351.87K | $ -1.07M | $ -540.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.36K | $ 226.19K | $ 205.93K | $ 501.50K | $ 1.31M |
| Total Assets | $ 270.06K | $ 404.01K | $ 526.31K | $ 761.57K | $ 1.41M |
| Total Debt | $ 40.00K | $ 40.00K | $ 40.00K | $ 40.00K | $ 40.00K |
| Net Debt | $ -40.35K | $ -186.19K | $ -165.93K | $ -461.50K | $ -1.27M |
| Total Liabilities | $ 1.08M | $ 809.65K | $ 696.85K | $ 580.25K | $ 356.50K |
| Stockholders Equity | $ -805.08K | $ -405.64K | $ -170.54K | $ 181.32K | $ 1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -145.84K | $ 20.26K | $ -295.56K | $ -696.29K | $ -854.00K |
| Operating Cash Flow | $ -145.84K | $ -116.47K | $ -227.91K | $ -552.22K | $ -829.00K |
| Investing Cash Flow | - | $ 136.73K | $ -67.66K | $ -144.08K | $ -25.00K |
| Financing Cash Flow | - | - | - | $ -111.75K | $ 2.05M |
Gallagher Security Forecast EPS vs Actual EPS
Currently, no data available
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