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Network Media Group Inc (TSE:NTE)
:NTE
Holding TSE:NTE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84M | $ 3.01M | $ 2.13M | $ 1.39M | $ 2.64M |
| Gross Profit | $ 119.04K | $ 326.61K | $ 256.63K | $ -2.05M | $ 4.61M |
| EBIT | $ -737.25K | $ -628.67K | $ -551.42K | $ 416.90K | $ 940.68K |
| EBITDA | $ -250.15K | $ -131.02K | $ -48.14K | $ 696.87K | $ 1.52M |
| Net Income Common Stockholders | $ -769.40K | $ -754.77K | $ -605.97K | $ 280.60K | $ 805.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04M | $ 3.05M | $ 3.44M | $ 2.28M | $ 991.78K |
| Total Assets | $ 18.17M | $ 18.89M | $ 20.07M | $ 19.83M | $ 19.34M |
| Total Debt | $ 1.92M | $ 2.06M | $ 1.75M | $ 1.55M | $ 1.62M |
| Net Debt | $ -1.11M | $ -996.18K | $ -1.69M | $ -726.31K | $ 632.88K |
| Total Liabilities | $ 9.64M | $ 9.63M | $ 10.08M | $ 9.27M | $ 9.11M |
| Stockholders Equity | $ 8.53M | $ 9.27M | $ 9.99M | $ 10.56M | $ 10.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 724.58K | $ -66.87K | $ 1.47M | $ 2.37M | $ 600.74K |
| Operating Cash Flow | $ 438.92K | $ 118.34K | $ 1.86M | $ 1.93M | $ 18.43K |
| Investing Cash Flow | $ 502.09K | $ -233.61K | $ 211.73K | $ -285.77K | $ 287.77K |
| Financing Cash Flow | $ -960.15K | $ -264.25K | $ -902.92K | $ -370.97K | $ 189.41K |
Network Media Forecast EPS vs Actual EPS
Currently, no data available
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