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Route1 Inc (TSE:ROI)
:ROI
Holding TSE:ROI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.48M | $ 4.03M | $ 4.30M | $ 4.18M | $ 4.57M |
| Gross Profit | $ 1.21M | $ 1.32M | $ 1.50M | $ 1.17M | $ 1.68M |
| EBIT | $ -307.46K | $ -24.84K | $ -130.43K | $ -503.02K | $ -151.25K |
| EBITDA | $ -62.49K | $ 223.38K | $ 154.99K | $ -170.64K | $ 194.53K |
| Net Income Common Stockholders | $ -327.52K | $ -148.92K | $ -267.27K | $ -520.55K | $ -268.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.89K | $ 27.01K | $ 38.35K | $ 27.18K | $ 80.60K |
| Total Assets | $ 8.69M | $ 9.02M | $ 9.54M | $ 10.57M | $ 11.02M |
| Total Debt | $ 4.13M | $ 4.04M | $ 4.62M | $ 5.00M | $ 4.97M |
| Net Debt | $ 3.99M | $ 4.01M | $ 4.58M | $ 4.98M | $ 4.89M |
| Total Liabilities | $ 8.63M | $ 8.61M | $ 8.96M | $ 9.63M | $ 9.52M |
| Stockholders Equity | $ 46.55K | $ 406.98K | $ 584.35K | $ 936.33K | $ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.22K | $ 722.74K | $ -43.79K | $ 4.63K | $ -176.81K |
| Operating Cash Flow | $ 87.22K | $ 737.73K | $ 78.63K | $ 150.50K | $ 38.23K |
| Investing Cash Flow | - | $ -14.98K | $ -121.69K | $ -145.88K | $ -215.04K |
| Financing Cash Flow | $ 26.13K | $ -641.94K | $ -32.17K | $ -145.25K | $ 173.78K |