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QYOU Media Inc (TSE:QYOU)
:QYOU
Holding TSE:QYOU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.72M | $ 8.28M | $ 8.23M | $ 5.52M | $ 7.28M |
| Gross Profit | $ 7.72M | $ 8.28M | $ 8.23M | $ 18.87M | $ 2.80M |
| EBIT | $ -608.82K | $ -544.61K | $ -1.30M | $ -5.16M | $ -1.82M |
| EBITDA | $ -244.20K | $ -142.67K | $ -735.48K | $ -3.96M | $ -1.43M |
| Net Income Common Stockholders | $ -270.29K | $ -204.88K | $ -928.07K | $ -4.43M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 874.37K | $ 1.01M | $ 1.62M | $ 736.71K | $ 1.70M |
| Total Assets | $ 12.93M | $ 12.78M | $ 13.78M | $ 10.72M | $ 14.98M |
| Total Debt | $ 1.10M | $ 810.06K | $ 328.54K | $ 468.07K | $ 462.21K |
| Net Debt | $ 221.76K | $ -200.49K | $ -1.29M | $ -268.64K | $ -1.24M |
| Total Liabilities | $ 11.24M | $ 10.56M | $ 11.22M | $ 8.84M | $ 10.31M |
| Stockholders Equity | $ 3.93M | $ 3.91M | $ 3.91M | $ 2.80M | $ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -656.45K | $ -680.18K | $ -824.85K | $ -2.93M | $ -14.84K |
| Operating Cash Flow | $ -656.97K | $ -398.56K | $ -110.11K | $ -1.90M | $ 183.69K |
| Investing Cash Flow | $ 528.00 | $ -281.62K | $ -956.09K | $ -1.04M | $ -198.53K |
| Financing Cash Flow | $ 521.10K | $ 74.26K | $ 1.94M | $ 1.95M | $ -79.83K |