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iFabric Corp. (TSE:IFA)
:IFA
Holding TSE:IFA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.28M | $ 5.80M | $ 6.75M | $ 6.77M | $ 4.81M |
| Gross Profit | $ 1.76M | $ 2.42M | $ 2.96M | $ 2.57M | $ 1.77M |
| EBIT | $ -189.24K | $ 93.48K | $ 721.41K | $ -3.70M | $ -241.00K |
| EBITDA | $ -133.16K | $ 148.41K | $ 778.19K | $ -3.66M | $ -204.92K |
| Net Income Common Stockholders | $ -105.62K | $ 56.10K | $ 550.60K | $ -2.70M | $ -139.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09M | $ 2.95M | $ 3.46M | $ 1.57M | $ 2.89M |
| Total Assets | $ 25.19M | $ 25.90M | $ 25.40M | $ 25.85M | $ 27.16M |
| Total Debt | $ 1.26M | $ 1.32M | $ 1.39M | $ 1.54M | $ 1.08M |
| Net Debt | $ -2.83M | $ -1.63M | $ -2.07M | $ -32.42K | $ -1.82M |
| Total Liabilities | $ 3.54M | $ 4.19M | $ 4.12M | $ 5.21M | $ 3.71M |
| Stockholders Equity | $ 21.63M | $ 21.69M | $ 21.39M | $ 20.69M | $ 23.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.95M | $ -1.23M | $ -783.17K |
| Operating Cash Flow | - | - | $ 1.96M | $ -1.21M | $ -783.17K |
| Investing Cash Flow | - | - | $ -6.50K | $ -27.00K | $ -2.00 |
| Financing Cash Flow | - | - | $ -155.13K | $ 20.66K | $ -69.81K |