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Datametrex AI Limited (TSE:DM)
:DM
Holding TSE:DM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40M | $ 1.49M | - | $ 1.61M | $ 1.08M |
| Gross Profit | $ 1.63M | $ 676.96K | - | $ 375.01K | $ 403.94K |
| EBIT | $ -308.36K | $ -1.28M | - | $ -2.34M | $ -3.05M |
| EBITDA | $ 61.92K | $ -923.41K | - | $ -1.97M | $ -2.30M |
| Net Income Common Stockholders | $ -332.25K | $ -1.30M | - | $ -2.36M | $ -3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 612.66K | $ 499.32K | $ 1.13M | $ 1.52M | $ 3.95M |
| Total Assets | $ 14.35M | $ 14.14M | $ 12.71M | $ 29.82M | $ 31.67M |
| Total Debt | $ 4.85M | $ 5.08M | $ 5.19M | $ 3.95M | $ 4.05M |
| Net Debt | $ 4.24M | $ 4.58M | $ 4.05M | $ 2.44M | $ 95.87K |
| Total Liabilities | $ 11.99M | $ 11.75M | $ 11.70M | $ 12.97M | $ 13.35M |
| Stockholders Equity | $ 2.36M | $ 916.39K | $ 1.00M | $ 16.85M | $ 18.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -120.94K | - | $ -3.00M | $ -1.73M |
| Operating Cash Flow | $ -1.22M | $ -85.94K | - | $ -2.31M | $ -1.62M |
| Investing Cash Flow | $ -309.91K | $ 351.58K | - | $ -721.04K | $ 40.90K |
| Financing Cash Flow | $ 1.27M | $ -129.18K | - | $ 634.84K | $ -411.83K |
Datametrex AI Limited Forecast EPS vs Actual EPS
Currently, no data available
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