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Aluula Composites Inc (TSE:AUUA)
:AUUA
Holding TSE:AUUA?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.33M | - | $ 2.17M | $ 1.94M | $ 1.45M |
| Gross Profit | $ 1.02M | - | $ 655.21K | $ 533.55K | $ 197.05K |
| EBIT | $ -231.90K | - | $ -606.01K | $ -2.65M | $ -993.50K |
| EBITDA | $ -85.49K | - | $ -466.10K | $ -2.65M | $ -849.66K |
| Net Income Common Stockholders | $ -228.97K | - | $ -533.88K | $ -2.61M | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 773.37K | $ 2.10M | $ 1.20M | $ 411.99K |
| Total Assets | $ 15.94M | $ 15.18M | $ 15.99M | $ 14.74M | $ 14.28M |
| Total Debt | $ 1.15M | $ 1.22M | $ 1.26M | $ 3.05M | $ 7.67M |
| Net Debt | $ -39.78K | $ 451.44K | $ -843.31K | $ 1.85M | $ 7.25M |
| Total Liabilities | $ 4.26M | $ 3.30M | $ 3.33M | $ 4.84M | $ 10.19M |
| Stockholders Equity | $ 11.67M | $ 11.87M | $ 12.66M | $ 9.90M | $ 4.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -532.89K | - | $ -589.22K | - | $ -542.52K |
| Operating Cash Flow | $ -502.54K | - | $ -518.35K | - | $ -504.89K |
| Investing Cash Flow | $ 5.95K | - | $ -70.86K | - | $ -37.63K |
| Financing Cash Flow | $ 909.05K | - | $ 2.50M | - | $ 757.20K |