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Regent Pacific Properties (TSE:RPP)
:RPP
Holding TSE:RPP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 608.79K | $ 610.16K | $ 606.31K | $ 1.21M | $ 350.07K |
| Gross Profit | $ 608.79K | $ 610.16K | $ 606.31K | $ 1.90M | $ 147.87K |
| EBIT | $ 248.59K | $ 248.18K | $ 177.26K | $ 217.12K | $ 319.89K |
| EBITDA | $ 264.22K | $ 260.97K | $ 192.87K | $ 248.86K | $ 321.74K |
| Net Income Common Stockholders | $ 103.66K | $ 72.56K | $ 35.85K | $ -47.18K | $ 175.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.30M | $ 23.25M | $ 23.26M | $ 23.12M | $ 22.92M |
| Total Debt | $ 381.63K | $ 1.61M | $ 16.79M | $ 16.62M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 18.99M | $ 19.05M | $ 19.14M | $ 19.03M | $ 18.79M |
| Stockholders Equity | $ 4.31M | $ 4.19M | $ 4.12M | $ 4.09M | $ 4.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 367.94K | $ 420.29K | $ 93.17K | $ 214.75K | $ 395.02K |
| Operating Cash Flow | $ 412.12K | $ 420.29K | $ 236.66K | $ 393.76K | $ 395.02K |
| Investing Cash Flow | $ -65.17K | - | $ -266.43K | $ -275.95K | - |
| Financing Cash Flow | $ -313.71K | $ -321.31K | $ 238.89K | $ -122.09K | $ -391.44K |
Regent Pacific Properties Forecast EPS vs Actual EPS
Currently, no data available
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