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kneat.com (TSE:KSI)
TSX:KSI
Holding TSE:KSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.76M | $ 11.68M | $ 10.77M | $ 9.81M | $ 8.41M |
| Gross Profit | $ 9.77M | $ 8.69M | $ 7.93M | $ 7.03M | $ 5.48M |
| EBIT | $ 2.15M | $ -2.20M | $ -2.45M | $ -1.98M | $ -3.25M |
| EBITDA | $ 4.51M | $ 717.80K | $ -391.13K | $ -37.60K | $ -1.38M |
| Net Income Common Stockholders | $ 1.17M | $ -3.10M | $ -3.34M | $ -2.65M | $ -3.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.68M | $ 35.89M | $ 37.51M | $ 15.25M | $ 11.48M |
| Total Assets | $ 89.42M | $ 86.97M | $ 92.98M | $ 64.50M | $ 59.31M |
| Total Debt | $ 29.44M | $ 28.41M | $ 28.13M | $ 28.17M | $ 20.41M |
| Net Debt | $ -2.24M | $ -7.49M | $ -9.38M | $ 12.92M | $ 8.92M |
| Total Liabilities | $ 58.54M | $ 57.11M | $ 61.54M | $ 49.73M | $ 42.17M |
| Stockholders Equity | $ 30.89M | $ 29.86M | $ 31.45M | $ 14.76M | $ 17.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.31M | $ -3.57M | $ 3.88M | $ -4.26M | $ -9.10M |
| Operating Cash Flow | $ 859.97K | $ 1.63M | $ 8.40M | $ 90.80K | $ -4.83M |
| Investing Cash Flow | $ -5.16M | $ -2.87M | $ -4.52M | $ -3.16M | $ -4.27M |
| Financing Cash Flow | $ -216.31K | $ -384.07K | $ 18.21M | $ 7.13M | $ 6.77M |