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Personas Social Incorporated (TSE:PRSN)
:PRSN
Holding TSE:PRSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 960.53K | $ 1.03M | $ 1.11M | $ 1.18M | $ 1.28M |
| Gross Profit | $ 435.32K | $ 520.60K | $ 539.58K | $ 510.19K | $ 577.15K |
| EBIT | $ -79.00K | $ -56.56K | $ 9.96K | $ -137.14K | $ -74.95K |
| EBITDA | $ -60.62K | $ -37.38K | $ 29.14K | $ -175.50K | $ -36.59K |
| Net Income Common Stockholders | $ -89.35K | $ -68.35K | $ -2.36K | $ -147.33K | $ -89.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.38K | $ 71.36K | $ 29.35K | $ 135.47K | $ 321.09K |
| Total Assets | $ 1.53M | $ 1.58M | $ 1.57M | $ 1.65M | $ 3.39M |
| Total Debt | $ ― | $ 60.97K | $ 74.65K | $ 87.81K | $ 100.47K |
| Net Debt | $ ― | $ -10.38K | $ 45.29K | $ -47.67K | $ -220.63K |
| Total Liabilities | $ 4.71M | $ 5.21M | $ 4.59M | $ 4.67M | $ 6.28M |
| Stockholders Equity | $ -3.18M | $ -3.09M | $ -3.02M | $ -3.02M | $ -2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -80.67K | $ -160.19K | $ -264.49K |
| Operating Cash Flow | - | - | $ -80.67K | $ 584.02K | $ -221.29K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -25.48K | $ -1.06M | $ -25.63K |