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Acceleware Ltd (TSE:AXE)
:AXE
Holding TSE:AXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26M | $ 2.01M | $ 43.59K | $ 43.59K | $ 62.47K |
| Gross Profit | $ 1.26M | $ 2.01M | $ 43.59K | $ 43.59K | $ 62.47K |
| EBIT | $ 1.00M | $ 1.44M | $ -808.50K | $ 809.47K | $ -1.12M |
| EBITDA | $ 1.01M | $ 1.44M | $ -800.12K | $ 816.57K | $ -1.11M |
| Net Income Common Stockholders | $ 856.50K | $ 1.26M | $ -969.97K | $ 617.75K | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.01K | $ 249.31K | $ 126.89K | $ 951.57K | $ 313.62K |
| Total Assets | $ 638.53K | $ 630.63K | $ 674.58K | $ 1.51M | $ 1.17M |
| Total Debt | $ 2.53M | $ 2.51M | $ 2.36M | $ 2.40M | $ ― |
| Net Debt | $ 2.01M | $ 2.26M | $ 2.24M | $ 1.45M | $ ― |
| Total Liabilities | $ 7.00M | $ 7.99M | $ 9.43M | $ 9.49M | $ 9.90M |
| Stockholders Equity | $ -6.36M | $ -7.36M | $ -8.75M | $ -7.98M | $ -8.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 273.45K | $ 131.59K | $ -675.86K | $ 1.30M | $ -734.82K |
| Operating Cash Flow | $ 273.45K | $ 131.59K | $ -675.86K | $ 1.30M | $ -734.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -753.00 | $ -9.17K | $ -148.81K | $ -661.47K | $ 909.40K |