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Flexwork Properties Ltd. (TSE:BVCI)
:BVCI
Holding TSE:BVCI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -865.77K | $ -1.06M | $ -807.08K | $ -3.95M | $ -614.70K |
| EBITDA | $ -865.39K | $ -1.06M | $ -806.90K | $ -3.95M | $ -614.70K |
| Net Income Common Stockholders | $ -913.04K | $ -1.11M | $ -859.70K | $ -3.97M | $ -630.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 423.85K | $ 7.02K | $ 6.02K | $ 498.57K | $ 22.64K |
| Total Assets | $ 494.89K | $ 31.76K | $ 28.71K | $ 632.19K | $ 25.35K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.80M | $ 2.66M | $ 2.62M | $ 1.14M | $ 8.92K |
| Stockholders Equity | $ -2.30M | $ -2.63M | $ -2.59M | $ -509.08K | $ 16.43K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ -771.06K | $ -795.52K | $ -1.37M | $ 9.21K |
| Operating Cash Flow | $ -1.29M | $ -768.70K | $ -795.52K | $ -1.37M | $ 9.21K |
| Investing Cash Flow | $ -2.68K | $ -2.36K | - | - | - |
| Financing Cash Flow | $ 1.36M | $ 772.06K | $ 757.21K | $ 1.75M | - |