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Sabio Holdings (TSE:SBIO)
TSXV:SBIO
Holding TSE:SBIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.90M | $ 6.35M | $ 12.67M | $ 8.81M | $ 7.99M |
| Gross Profit | $ 5.45M | $ 3.76M | $ 7.75M | $ 5.20M | $ 4.82M |
| EBIT | $ -716.62K | $ -1.69M | $ 1.45M | $ -438.50K | $ -2.13M |
| EBITDA | $ -487.19K | $ -1.53M | $ 1.66M | $ -214.78K | $ -1.96M |
| Net Income Common Stockholders | $ -1.04M | $ -2.01M | $ 1.13M | $ -738.41K | $ -2.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 2.32M | $ 2.61M | $ 2.20M | $ 1.71M |
| Total Assets | $ 15.88M | $ 14.86M | $ 20.18M | $ 16.37M | $ 15.18M |
| Total Debt | $ 9.43M | $ 8.73M | $ 11.22M | $ 10.64M | $ 9.21M |
| Net Debt | $ 7.79M | $ 6.41M | $ 8.60M | $ 8.44M | $ 7.50M |
| Total Liabilities | $ 19.89M | $ 17.89M | $ 21.26M | $ 19.22M | $ 17.58M |
| Stockholders Equity | $ -4.01M | $ -3.03M | $ -1.08M | $ -2.85M | $ -2.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.28M | $ -1.61M | $ -83.24K | $ -978.22K | $ -2.47M |
| Operating Cash Flow | $ -1.26M | $ -1.59M | $ -18.18K | $ -919.77K | $ -2.45M |
| Investing Cash Flow | $ -22.55K | $ -24.45K | $ -65.07K | $ -58.45K | $ -17.78K |
| Financing Cash Flow | $ 603.54K | $ 903.58K | $ 494.27K | $ 1.47M | $ 881.39K |