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PesoRama Inc (TSE:PESO)
:PESO
Holding TSE:PESO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.42M | $ 5.44M | $ 5.74M | $ 6.38M | $ 5.21M |
| Gross Profit | $ 2.27M | $ 2.15M | $ 1.94M | $ 2.74M | $ 1.78M |
| EBIT | $ -715.96K | $ -1.63M | $ -1.61M | $ 358.66K | $ -2.38M |
| EBITDA | $ 58.31K | $ -766.39K | $ -673.60K | $ 1.32M | $ -1.49M |
| Net Income Common Stockholders | $ -1.77M | $ -2.47M | $ -2.47M | $ -1.04M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 1.41M | $ 1.40M | $ 937.80K | $ 2.37M |
| Total Assets | $ 22.66M | $ 18.80M | $ 19.47M | $ 18.84M | $ 18.35M |
| Total Debt | $ 4.26M | $ 3.37M | $ 4.18M | $ 4.45M | $ 4.73M |
| Net Debt | $ 3.11M | $ 1.96M | $ 2.78M | $ 3.51M | $ 2.36M |
| Total Liabilities | $ 28.40M | $ 21.95M | $ 19.58M | $ 16.76M | $ 15.43M |
| Stockholders Equity | $ -5.75M | $ -3.15M | $ -118.06K | $ 2.08M | $ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -1.29M | $ -631.18K | $ -1.81M | $ -2.15M |
| Operating Cash Flow | $ -1.29M | $ -1.28M | $ -569.11K | $ -1.43M | $ -1.64M |
| Investing Cash Flow | $ -244.05K | $ -4.70K | $ -62.08K | $ -378.00K | $ -512.41K |
| Financing Cash Flow | $ 1.36M | $ 911.38K | $ 974.42K | $ 677.11K | $ 1.81M |