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Gallagher Security (TSE:AIG)
:AIG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 690.48K | - | - | - | - |
| Operating Income | $ -2.33M | $ -397.38K | $ -321.89K | $ -478.11K | $ -238.08K |
| EBITDA | $ -2.33M | $ -398.54K | $ -1.60M | $ -939.38K | $ -188.13K |
| Net Income | $ -2.33M | $ -402.04K | $ -1.60M | $ -941.94K | $ -188.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 404.01K | $ 163.20K | $ 122.66K | $ 199.16K | $ 21.85K |
| Total Debt | $ 40.00K | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -186.19K | $ -78.37K | $ -58.62K | $ -183.03K | $ -8.04K |
| Total Liabilities | $ 809.65K | $ 616.88K | $ 373.87K | $ 1.20M | $ 201.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -112.74K | $ -182.34K | $ -156.75K | $ -76.88K |
| Operating Cash Flow | $ -1.73M | $ -112.74K | $ -182.34K | $ -156.75K | $ -76.88K |
| Investing Cash Flow | |||||
| Financing Cash Flow |