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Gallagher Security (TSE:AIG)
CNQX:AIG
Gallagher Security (AIG) Financial Statements
1 Followers
Gallagher Security Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.07M | $ -539.77K | $ -250.57K | $ -45.12K | $ -69.16K |
| EBITDA | $ -1.07M | $ -539.77K | $ -250.57K | $ -45.12K | $ -69.16K |
| Net Income Common Stockholders | $ -1.07M | $ -540.77K | $ -252.66K | $ -46.06K | $ -69.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 501.50K | $ 1.31M | $ 118.37K | $ 2.36K | $ 15.81K |
| Total Assets | $ 761.57K | $ 1.41M | $ 163.20K | $ 49.08K | $ 60.34K |
| Total Debt | $ 40.00K | $ 40.00K | $ 40.00K | $ 29.48K | $ 29.48K |
| Net Debt | $ -461.50K | $ -1.27M | $ -78.37K | $ 27.12K | $ 13.67K |
| Total Liabilities | $ 580.25K | $ 356.50K | $ 616.88K | $ 393.41K | $ 358.61K |
| Stockholders Equity | $ 181.32K | $ 1.05M | $ -453.68K | $ -344.33K | $ -298.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -696.29K | $ -854.00K | $ -40.16K | $ -13.45K | $ -23.42K |
| Operating Cash Flow | $ -552.22K | $ -829.00K | $ -40.16K | $ -13.45K | $ -23.42K |
| Investing Cash Flow | $ -144.08K | $ -25.00K | $ 20.00K | - | - |
| Financing Cash Flow | $ -111.75K | $ 2.05M | $ 123.02K | $ -1.00 | $ 29.48K |