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Xtract One (TSE:XTRA)
:XTRA
Holding TSE:XTRA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.63M | $ 5.64M | $ 4.68M | $ 2.92M | $ 3.12M |
| Gross Profit | $ 2.31M | $ 3.68M | $ 2.71M | $ 1.78M | $ 2.08M |
| EBIT | $ -2.94M | $ -2.37M | $ -2.67M | $ -3.32M | $ -2.70M |
| EBITDA | $ -2.38M | $ -1.81M | $ -2.14M | $ -2.80M | $ -2.21M |
| Net Income Common Stockholders | $ -2.94M | $ -2.37M | $ -2.67M | $ -3.32M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 8.63M | $ 9.74M | $ 4.19M | $ 5.29M |
| Total Assets | $ 23.70M | $ 24.94M | $ 25.26M | $ 16.50M | $ 25.58M |
| Total Debt | $ 1.19M | $ 380.93K | $ 210.63K | $ 263.07K | $ 320.44K |
| Net Debt | $ -4.93M | $ -8.25M | $ -9.53M | $ -3.93M | $ -4.97M |
| Total Liabilities | $ 11.95M | $ 10.97M | $ 10.41M | $ 7.24M | $ 4.10M |
| Stockholders Equity | $ 11.74M | $ 13.97M | $ 14.85M | $ 9.25M | $ 150.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -1.71M | $ -2.40M | $ -1.03M | $ -3.00M |
| Operating Cash Flow | $ -1.95M | $ -1.71M | $ -2.40M | $ -1.03M | $ -3.00M |
| Investing Cash Flow | $ -450.94K | $ -429.75K | - | - | - |
| Financing Cash Flow | $ -74.17K | $ 1.03M | $ 7.95M | $ -63.88K | $ -41.77K |