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Odd Burger Corporation (TSE:ODD)
:ODD
Holding TSE:ODD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 879.37K | $ 800.48K | $ 734.37K | $ 852.49K | $ 860.02K |
| Gross Profit | $ 405.65K | $ 298.16K | $ 244.79K | $ 371.21K | $ 234.16K |
| EBIT | $ -37.74K | $ -283.33K | $ -185.97K | $ -1.43M | $ -835.44K |
| EBITDA | $ 82.77K | $ -125.50K | $ -40.18K | $ -1.27M | $ -671.11K |
| Net Income Common Stockholders | $ -120.51K | $ -383.83K | $ -275.81K | $ -1.53M | $ -908.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.99K | $ 73.81K | $ 54.45K | $ 120.50K | $ 102.64K |
| Total Assets | $ 4.29M | $ 4.60M | $ 4.45M | $ 4.42M | $ 5.08M |
| Total Debt | $ 3.05M | $ 3.16M | $ 3.25M | $ 2.89M | $ 2.76M |
| Net Debt | $ 2.99M | $ 3.09M | $ 3.20M | $ 2.77M | $ 2.65M |
| Total Liabilities | $ 6.43M | $ 6.77M | $ 6.53M | $ 6.21M | $ 5.40M |
| Stockholders Equity | $ -2.14M | $ -2.17M | $ -2.08M | $ -1.79M | $ -317.52K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 425.56K | $ -77.98K | $ -442.80K | $ 173.17K | $ 60.76K |
| Operating Cash Flow | $ 426.41K | $ -77.98K | $ -441.60K | $ 173.15K | $ 25.80K |
| Investing Cash Flow | $ -21.33K | $ 32.03K | $ 289.88K | $ 14.42K | $ 60.06K |
| Financing Cash Flow | $ -3.01K | $ 65.32K | $ 85.67K | $ -169.70K | $ -153.72K |