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Trenchant Capital Corp (TSE:AITT)
:AITT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 605.88K | - |
| Operating Income | $ -1.16M | $ -866.18K | $ -1.09M | $ -204.96K | $ 1.73M |
| EBITDA | $ -1.62M | $ -177.46K | $ 396.47K | $ -273.89K | $ 1.60M |
| Net Income | $ -1.71M | $ -1.17M | $ -1.59M | $ -563.45K | $ -107.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.69M | $ 1.97M | $ 23.91M | $ 23.08M | $ 22.80M |
| Total Debt | $ 155.71K | $ 209.29K | $ 20.10M | $ 19.80M | $ 19.43M |
| Net Debt | $ -181.09K | $ -522.27K | $ 19.21M | $ 18.00M | $ 19.37M |
| Total Liabilities | $ 898.54K | $ 409.29K | $ 21.18M | $ 20.81M | $ 20.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -434.47K | $ -21.50K | - | $ 106.91K | $ 198.51K |
| Operating Cash Flow | $ -425.90K | $ 39.97K | $ -457.11K | $ 106.91K | $ 198.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |