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RIWI Corp (TSE:RIWI)
:RIWI
Holding TSE:RIWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 1.03M | $ 1.14M | $ 910.38K | $ 1.14M |
| Gross Profit | $ 1.06M | $ 1.03M | $ 1.14M | $ 2.27M | $ 1.14M |
| EBIT | $ -393.18K | $ -108.83K | $ 27.09K | $ -572.51K | $ 13.13K |
| EBITDA | $ -350.50K | $ -98.81K | $ 37.04K | $ -509.09K | $ 23.88K |
| Net Income Common Stockholders | $ -393.18K | $ -108.83K | $ 27.09K | $ -537.50K | $ 14.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 2.07M | $ 2.74M | $ 3.09M | $ 2.43M |
| Total Assets | $ 3.46M | $ 3.53M | $ 4.04M | $ 4.07M | $ 3.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.12M | $ 852.00K | $ 1.29M | $ 1.38M | $ 541.99K |
| Stockholders Equity | $ 2.34M | $ 2.68M | $ 2.75M | $ 2.69M | $ 3.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.19K | $ -396.29K | $ -385.55K | $ 636.85K | - |
| Operating Cash Flow | $ 33.75K | $ -395.05K | $ -385.07K | $ 634.85K | $ 77.63K |
| Investing Cash Flow | $ 19.93K | $ -270.94K | $ 28.85K | $ 28.52K | $ 22.28K |
| Financing Cash Flow | - | - | - | - | - |