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Global Crossing Airlines (TSE:JET)
NEO-L:JET
Holding TSE:JET?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.55M | $ 53.84K | $ 53.92M | $ 42.58M | $ 31.48M |
| Gross Profit | $ 57.55M | $ 53.84K | $ 53.92M | $ 42.58M | $ 31.48M |
| EBIT | $ 2.54M | $ -4.62K | $ -1.23M | $ -2.33M | $ -6.78M |
| EBITDA | $ 12.57M | $ -592.00 | $ 1.59M | $ 1.15M | $ -1.71M |
| Net Income Common Stockholders | $ 284.00K | $ -6.38K | $ -2.57M | $ -4.89M | $ -7.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.05M | $ 8.30K | $ 11.60M | $ 13.04M | $ 4.16M |
| Total Assets | $ 153.44M | $ 150.46K | $ 131.33M | $ 107.74M | $ 95.11M |
| Total Debt | $ 142.47M | $ 138.07K | $ 108.58M | $ 91.26M | $ 73.21M |
| Net Debt | $ 134.43M | $ 129.77K | $ 96.99M | $ 78.22M | $ 69.05M |
| Total Liabilities | $ 178.44M | $ 176.37K | $ 151.20M | $ 126.33M | $ 113.20M |
| Stockholders Equity | $ -25.13M | $ -26.13K | $ -20.09M | $ -18.58M | $ -18.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.84M | $ -3.85K | $ 3.42M | $ -11.38M | $ 645.00K |
| Operating Cash Flow | $ -1.24M | $ -2.13K | $ 5.38M | $ -10.37M | $ 3.61M |
| Investing Cash Flow | $ -5.22M | $ -3.25K | $ -5.41M | $ -3.74M | $ -4.04M |
| Financing Cash Flow | $ -769.77K | $ -231.00 | $ 405.41K | $ 22.98M | $ 3.39M |