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Rmr Science Technologies (TSE:TTGI)
:TTGI
Holding TSE:TTGI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36M | $ 1.37M | $ 1.28M | $ 1.26M | $ 1.48M |
| Gross Profit | $ 849.67K | $ 990.25K | $ 890.18K | $ 873.46K | $ 916.85K |
| EBIT | $ -335.18K | $ -356.83K | $ -579.85K | $ -1.38M | $ -512.22K |
| EBITDA | $ -335.18K | $ -304.85K | $ -521.43K | $ -1.32M | $ -356.51K |
| Net Income Common Stockholders | $ -378.99K | $ -403.25K | $ -624.84K | $ -1.66M | $ -613.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.43K | $ 152.65K | $ 180.73K | $ 152.88K | $ 219.16K |
| Total Assets | $ 2.49M | $ 2.51M | $ 2.64M | $ 2.90M | $ 2.81M |
| Total Debt | $ 1.81M | $ 1.87M | $ 1.60M | $ 1.12M | $ 1.34M |
| Net Debt | $ 1.62M | $ 1.72M | $ 1.42M | $ 967.79K | $ 1.12M |
| Total Liabilities | $ 4.00M | $ 4.25M | $ 4.26M | $ 4.09M | $ 5.86M |
| Stockholders Equity | $ -1.51M | $ -1.74M | $ -1.62M | $ -1.19M | $ -3.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -335.34K | $ -220.43K | $ -1.97M | $ -477.58K |
| Operating Cash Flow | - | $ -335.34K | $ -220.43K | $ -1.97M | $ -472.35K |
| Investing Cash Flow | - | - | - | $ -1.00 | $ -1.33K |
| Financing Cash Flow | - | $ 307.26K | $ 248.28K | $ 1.91M | $ 314.87K |