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Renoworks Software Inc (TSE:RW)
:RW
Holding TSE:RW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89M | $ 1.84M | $ 1.48M | $ 1.50M | $ 1.72M |
| Gross Profit | $ 1.40M | $ 1.33M | $ 1.11M | $ 993.56K | $ 1.22M |
| EBIT | $ 110.36K | $ 13.06K | $ -125.75K | $ -208.08K | $ 68.26K |
| EBITDA | $ 115.88K | $ 18.45K | $ -120.42K | $ -201.57K | $ 75.18K |
| Net Income Common Stockholders | $ 110.36K | $ 13.06K | $ -125.75K | $ -208.08K | $ 68.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 748.22K | $ 1.10M | $ 814.96K | $ 645.55K | $ 316.85K |
| Total Assets | $ 2.55M | $ 2.27M | $ 1.86M | $ 1.67M | $ 1.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.71M | $ 2.55M | $ 2.17M | $ 1.87M | $ 1.66M |
| Stockholders Equity | $ -157.98K | $ -281.52K | $ -307.76K | $ -195.19K | $ 1.90K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -351.46K | $ 280.22K | $ 223.56K | $ 341.65K | $ -94.92K |
| Operating Cash Flow | $ -346.26K | $ 282.02K | $ 225.38K | $ 342.00K | $ -92.33K |
| Investing Cash Flow | $ -2.95K | $ 450.00 | $ 436.00 | $ 400.00 | $ -2.60K |
| Financing Cash Flow | - | - | - | $ -13.69K | $ 13.69K |