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Voleo Trading Systems Inc (TSE:INTR)
:INTR
Holding TSE:INTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -921.46K | $ -2.23M | $ -1.74M | $ -426.21K | $ -333.66K |
| EBITDA | $ -921.46K | $ -2.23M | $ -1.74M | $ -426.21K | $ -333.66K |
| Net Income Common Stockholders | $ -921.46K | $ -2.23M | $ -1.74M | $ -428.15K | $ -348.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.14M | $ 2.96M | $ 5.18M | $ 295.24K | $ 807.83K |
| Total Assets | $ 4.63M | $ 5.40M | $ 7.63M | $ 2.18M | $ 1.78M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 293.92K | $ 353.04K | $ 678.58K | $ 368.31K | $ 249.71K |
| Stockholders Equity | $ 4.34M | $ 5.05M | $ 6.96M | $ 1.81M | $ 1.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -817.98K | $ -2.33M | $ -1.55M | $ -524.97K | $ -381.12K |
| Operating Cash Flow | $ -784.28K | $ -2.19M | $ -1.52M | $ -258.09K | $ -297.04K |
| Investing Cash Flow | $ -33.70K | $ -136.71K | $ -24.75K | $ -274.79K | $ -84.08K |
| Financing Cash Flow | - | $ 105.13K | $ 6.43M | $ 10.00K | - |