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Scryb (TSE:SCYB)
:SCYB
Holding TSE:SCYB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.24K | $ 492.75K | $ 485.18K | $ 433.04K | $ 39.16K |
| Gross Profit | $ 8.24K | $ 492.75K | $ 485.18K | $ 433.04K | $ 39.16K |
| EBIT | $ -894.44K | $ -4.05M | $ -2.86M | $ -4.67M | $ -1.65M |
| EBITDA | $ -810.53K | $ -3.65M | $ -2.46M | $ -4.30M | $ -1.25M |
| Net Income Common Stockholders | $ -894.44K | $ -4.05M | $ -2.90M | $ -6.72M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.26K | $ 365.83K | $ 18.73K | $ 369.23K | $ 79.82K |
| Total Assets | $ 12.58M | $ 11.59M | $ 10.98M | $ 12.97M | $ 14.19M |
| Total Debt | $ 230.93K | $ 1.85M | $ 305.04K | $ 338.49K | $ 344.81K |
| Net Debt | $ 165.66K | $ 1.48M | $ 286.32K | $ -30.74K | $ 264.99K |
| Total Liabilities | $ 1.89M | $ 8.34M | $ 6.27M | $ 5.40M | $ 3.66M |
| Stockholders Equity | $ 10.76M | $ 5.18M | $ 6.26M | $ 8.57M | $ 7.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.71M | $ -1.58M | $ -650.07K | $ 1.13M | $ -8.39M |
| Operating Cash Flow | $ 4.70M | $ -1.58M | $ -650.07K | $ 1.15M | $ -8.34M |
| Investing Cash Flow | $ -3.90M | - | - | $ 144.29K | $ -216.29K |
| Financing Cash Flow | $ -1.10M | $ 1.93M | $ 299.57K | $ -1.00M | $ 7.77M |