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Telescope Innovations Corp (TSE:TELI)
:TELI
Holding TSE:TELI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.22M | $ 686.21K | $ 1.50M | $ 483.62K |
| Gross Profit | - | $ 1.22M | $ 686.21K | $ 1.50M | $ 480.12K |
| EBIT | - | $ -118.86K | $ -541.21K | $ 270.25K | $ -527.02K |
| EBITDA | - | $ -966.00 | $ -453.68K | $ 395.95K | $ -456.12K |
| Net Income Common Stockholders | - | $ -200.30K | $ -541.21K | $ 215.00K | $ -527.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 337.01K | $ 374.09K | $ 486.17K | $ 442.65K | $ 356.81K |
| Total Assets | $ 5.69M | $ 5.28M | $ 5.51M | $ 5.80M | $ 3.29M |
| Total Debt | $ ― | $ 2.02M | $ 2.04M | $ 2.06M | $ ― |
| Net Debt | $ ― | $ 1.65M | $ 1.56M | $ 1.62M | $ ― |
| Total Liabilities | $ 4.17M | $ 2.98M | $ 3.07M | $ 2.90M | $ 713.18K |
| Stockholders Equity | $ 1.52M | $ 2.30M | $ 2.43M | $ 2.90M | $ 2.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 43.51K | $ 85.84K | $ 81.01K |
| Operating Cash Flow | - | - | $ 50.51K | $ 94.47K | $ -11.44K |
| Investing Cash Flow | - | - | $ -7.00K | $ -8.62K | $ 92.45K |
| Financing Cash Flow | - | - | - | - | - |