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Bee Vectoring Technologies International (TSE:BEE)
:BEE
Holding TSE:BEE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.06K | $ 81.92K | $ 16.96K | $ -6.73K | $ 203.24K |
| Gross Profit | $ 19.39K | $ 50.01K | $ 14.99K | $ -3.33K | $ 109.99K |
| EBIT | $ -1.18M | $ 83.03K | $ -1.65M | $ -1.58M | $ -769.73K |
| EBITDA | $ -1.14M | $ 125.42K | $ -1.61M | $ -1.55M | $ -669.02K |
| Net Income Common Stockholders | $ -1.18M | $ 31.27K | $ -1.65M | $ -1.65M | $ -836.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.42K | $ 31.64K | $ 19.30K | $ 133.54K | $ 167.35K |
| Total Assets | $ 2.77M | $ 3.40M | $ 3.31M | $ 3.62M | $ 5.09M |
| Total Debt | $ 623.00K | $ 623.00K | $ 399.82K | $ 658.12K | $ 923.48K |
| Net Debt | $ 596.58K | $ 591.36K | $ 380.52K | $ 524.58K | $ 756.13K |
| Total Liabilities | $ 2.23M | $ 2.28M | $ 2.95M | $ 2.27M | $ 2.39M |
| Stockholders Equity | $ 536.41K | $ 1.10M | $ 205.54K | $ 1.35M | $ 2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.27K | $ 38.22K | $ -221.91K | $ -189.22K | $ -470.86K |
| Operating Cash Flow | $ -6.27K | $ 38.22K | $ -221.91K | $ -212.76K | $ -460.70K |
| Investing Cash Flow | - | - | - | $ 23.54K | $ -10.16K |
| Financing Cash Flow | - | $ -24.84K | $ 107.65K | $ 148.27K | $ 434.46K |