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Esstra Industries (TSE:MIVO)
:MIVO
Holding TSE:MIVO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -40.87K | - | - | $ -9.25K | $ 765.00 |
| EBITDA | $ -40.87K | - | - | $ -9.25K | $ 765.00 |
| Net Income Common Stockholders | $ -41.03K | $ -18.00K | $ -12.12K | $ -10.74K | $ -419.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.35K | $ 36.99K | $ 48.96K | $ 62.19K | $ 75.66K |
| Total Assets | $ 29.35K | $ 44.56K | $ 48.97K | $ 62.19K | $ 75.66K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 37.81K | $ 161.68K | $ 151.24K | $ 149.74K | $ 152.47K |
| Stockholders Equity | $ -8.46K | $ -117.12K | $ -102.27K | $ -87.56K | $ -76.81K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.36K | $ -11.92K | $ -14.36K | $ -25.96K |
| Operating Cash Flow | $ -79.09K | $ -12.36K | $ -11.92K | $ -14.36K | $ -25.96K |
| Investing Cash Flow | $ 8.19K | - | - | $ 3.80K | - |
| Financing Cash Flow | $ 72.00K | - | - | - | $ 60.00K |