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Luxxfolio Holdings Inc (TSE:LUXX)
CNQX:LUXX
Holding TSE:LUXX?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 292.96K | - | - | $ 1.07M |
| Gross Profit | - | $ 292.96K | - | - | $ 1.07M |
| EBIT | $ -40.44K | $ 246.78K | $ -1.70M | $ -1.99M | $ -3.44M |
| EBITDA | $ -40.44K | $ 185.04K | $ -1.63M | $ -1.92M | $ -3.09M |
| Net Income Common Stockholders | $ -40.44K | $ 250.09K | $ -1.71M | $ -2.01M | $ -3.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.81K | $ 69.72K | $ 67.35K | $ 120.22K | $ 606.87K |
| Total Assets | $ 52.56K | $ 79.21K | $ 67.35K | $ 1.70M | $ 5.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 245.66K | $ 255.36K | $ 1.23M |
| Net Debt | $ -42.81K | $ -69.72K | $ 178.31K | $ 135.14K | $ 626.99K |
| Total Liabilities | $ 206.50K | $ 215.12K | $ 1.36M | $ 1.38M | $ 3.02M |
| Stockholders Equity | $ -153.94K | $ -135.91K | $ -1.30M | $ 329.14K | $ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.91K | $ 212.18K | $ -56.01K | $ -388.65K | $ 1.49M |
| Operating Cash Flow | $ -26.91K | $ 212.18K | $ 1.67M | $ -2.11M | $ 1.47M |
| Investing Cash Flow | - | - | $ -1.73M | $ 1.72M | $ 12.81K |
| Financing Cash Flow | - | $ -313.06K | $ 3.14K | $ -97.99K | $ -1.11M |