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Biosyent Inc (TSE:RX)
:RX
Holding TSE:RX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.56M | $ 8.94M | $ 7.73M | $ 8.27M | $ 8.87M |
| Gross Profit | $ 7.49M | $ 7.07M | $ 6.14M | $ 6.70M | $ 7.06M |
| EBIT | $ 2.99M | $ 2.17M | $ 2.42M | $ 1.87M | $ 3.08M |
| EBITDA | $ 3.11M | $ 2.29M | $ 2.54M | $ 1.99M | $ 3.19M |
| Net Income Common Stockholders | $ 2.31M | $ 1.58M | $ 1.77M | $ 1.45M | $ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.06M | $ 17.41M | $ 23.69M | $ 26.19M | $ 29.29M |
| Total Assets | $ 45.47M | $ 41.48M | $ 40.00M | $ 41.53M | $ 41.40M |
| Total Debt | $ 1.08M | $ 1.13M | $ 1.18M | $ 1.22M | $ 1.27M |
| Net Debt | $ -15.98M | $ -16.28M | $ -22.51M | $ -24.97M | $ -28.02M |
| Total Liabilities | $ 8.12M | $ 6.06M | $ 5.44M | $ 6.77M | $ 6.85M |
| Stockholders Equity | $ 37.35M | $ 35.42M | $ 34.55M | $ 34.76M | $ 34.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.00M | $ -1.63M | $ 944.94K | $ 622.65K | $ 2.39M |
| Operating Cash Flow | $ 6.60M | $ -1.51M | $ 955.60K | $ 674.99K | $ 2.41M |
| Investing Cash Flow | $ -5.04M | $ 7.16M | $ 283.88K | $ -916.50K | $ -976.08K |
| Financing Cash Flow | $ -554.72K | $ -913.23K | $ -2.16M | $ -1.29M | $ -1.14M |