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Simply Solventless Concentrates Ltd (TSE:HASH)
:HASH
Holding TSE:HASH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95M | $ 2.90M | $ 2.30M | $ 6.19M | - |
| Gross Profit | $ 1.96M | $ 1.72M | $ 1.12M | $ 3.50M | - |
| EBIT | $ 478.10K | $ 1.27M | $ 554.37K | $ 1.52M | $ -23.90K |
| EBITDA | $ 505.51K | $ 1.27M | $ 567.60K | $ 1.57M | $ -23.90K |
| Net Income Common Stockholders | $ 424.45K | $ 1.22M | $ 502.54K | $ 1.18M | $ -23.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 532.48K | $ 109.55K | $ 135.45K | $ 80.88K | $ 127.56K |
| Total Assets | $ 24.46M | $ 15.96M | $ 12.62M | $ 10.24M | $ 404.46K |
| Total Debt | $ 2.09M | $ 2.24M | $ 2.14M | $ 1.71M | $ ― |
| Net Debt | $ 1.56M | $ 2.13M | $ 2.01M | $ 1.63M | $ ― |
| Total Liabilities | $ 11.25M | $ 9.00M | $ 7.71M | $ 5.87M | $ 29.50K |
| Stockholders Equity | $ 13.21M | $ 6.96M | $ 4.92M | $ 4.37M | $ 374.97K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.62M | $ -810.29K | $ 168.85K | $ 278.38K | $ -622.21K |
| Operating Cash Flow | $ -3.41M | $ -704.91K | $ 208.90K | $ 337.86K | $ -622.21K |
| Investing Cash Flow | $ -595.30K | $ -105.38K | $ -40.05K | $ -37.45K | $ -3.34K |
| Financing Cash Flow | $ 4.43M | $ 729.73K | $ -114.28K | $ -169.23K | $ 466.37K |
Simply Solventless Concentrates Ltd Forecast EPS vs Actual EPS
Currently, no data available
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