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RSI International Systems Inc (TSE:ARC)
:ARC
Holding TSE:ARC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61M | $ 1.83M | $ 1.61M | $ 1.52M | $ 1.71M |
| Gross Profit | $ 727.05K | $ 28.30K | $ 412.92K | $ 542.46K | $ 803.04K |
| EBIT | $ -1.37M | $ -2.91M | $ -1.35M | $ -2.19M | $ -2.02M |
| EBITDA | $ -1.43M | $ -3.28M | $ -1.18M | $ -1.99M | $ -2.10M |
| Net Income Common Stockholders | $ -1.47M | $ -2.85M | $ -1.45M | $ -2.34M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.50K | $ 916.70K | $ 1.53M | $ 2.59M | $ 4.58M |
| Total Assets | $ 5.80M | $ 6.75M | $ 9.74M | $ 11.38M | $ 13.72M |
| Total Debt | $ 5.18M | $ 5.17M | $ 6.10M | $ 6.31M | $ 6.28M |
| Net Debt | $ 4.84M | $ 4.25M | $ 4.57M | $ 3.72M | $ 1.70M |
| Total Liabilities | $ 16.57M | $ 17.14M | $ 16.96M | $ 17.09M | $ 17.13M |
| Stockholders Equity | $ -10.66M | $ -10.31M | $ -7.24M | $ -5.79M | $ -3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.15M |
| Operating Cash Flow | $ -1.32M | - | - | - | $ -1.15M |
| Investing Cash Flow | $ 42.10K | - | - | - | $ -44.63K |
| Financing Cash Flow | $ 710.85K | - | $ -154.24K | - | $ -230.78K |