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BioMark Diagnostics (TSE:BUX)
:BUX
Holding TSE:BUX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.35K | $ 38.31K | $ 39.80K | $ 41.54K | $ 42.13K |
| Gross Profit | $ 38.35K | $ 38.31K | $ 39.80K | $ 41.54K | $ 42.13K |
| EBIT | $ -530.74K | $ -604.30K | $ -339.86K | $ -386.69K | $ -192.12K |
| EBITDA | $ -472.57K | $ -546.54K | $ -239.01K | $ -287.65K | $ -101.60K |
| Net Income Common Stockholders | $ -547.31K | $ -623.28K | $ -391.31K | $ -406.76K | $ -210.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.65K | $ 141.36K | $ 156.75K | $ 313.03K | $ 168.44K |
| Total Assets | $ 877.84K | $ 1.01M | $ 1.09M | $ 1.35M | $ 632.24K |
| Total Debt | $ 635.64K | $ 721.96K | $ 805.93K | $ 1.08M | $ 516.44K |
| Net Debt | $ 601.00K | $ 580.60K | $ 649.18K | $ 770.53K | $ 347.99K |
| Total Liabilities | $ 1.91M | $ 1.66M | $ 1.70M | $ 1.91M | $ 1.78M |
| Stockholders Equity | $ -1.03M | $ -649.61K | $ -609.61K | $ -559.77K | $ -1.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -215.70K | $ -508.63K | $ -12.81K |
| Operating Cash Flow | - | $ -320.69K | $ -214.47K | $ -506.43K | $ -11.85K |
| Investing Cash Flow | - | $ -2.51K | $ -1.24K | $ -2.20K | $ -957.00 |
| Financing Cash Flow | - | $ 307.81K | $ 59.42K | $ 653.22K | $ 6.02K |