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Direct Communication Solutions (TSE:DCSI)
:DCSI
Holding TSE:DCSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 1.45M | $ 1.88M | $ 1.82M | $ 3.42M |
| Gross Profit | $ 553.70K | $ 615.04K | $ 657.41K | $ 838.32K | $ 1.02M |
| EBIT | $ 2.31M | $ -447.50K | $ -344.68K | $ -1.48M | $ -1.00M |
| EBITDA | $ 2.36M | $ -400.16K | $ -297.06K | $ -1.17M | $ -895.71K |
| Net Income Common Stockholders | $ 2.01M | $ -625.90K | $ -500.95K | $ -1.61M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.45K | $ 108.63K | $ 240.62K | $ 30.72K | $ 268.74K |
| Total Assets | $ 2.02M | $ 1.95M | $ 2.43M | $ 3.06M | $ 5.50M |
| Total Debt | $ 6.42M | $ 2.57M | $ 2.26M | $ 2.15M | $ 2.26M |
| Net Debt | $ 6.33M | $ 2.46M | $ 2.02M | $ 2.12M | $ 1.99M |
| Total Liabilities | $ 8.76M | $ 10.69M | $ 10.54M | $ 10.67M | $ 11.50M |
| Stockholders Equity | $ -6.74M | $ -8.74M | $ -8.12M | $ -7.61M | $ -6.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -364.23K | $ 387.24K | $ 762.28K | $ -898.15K |
| Operating Cash Flow | $ -1.03M | $ -364.23K | $ 387.24K | $ 762.28K | $ -898.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.01M | $ 197.55K | $ -142.10K | $ -1.00M | $ -501.89K |