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Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
Holding TSE:XTRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.10M | $ 6.87M | $ 6.53M | $ 5.00M | $ 4.35M |
| Gross Profit | $ 2.73M | $ 3.03M | $ 1.83M | $ 1.10M | $ 2.22M |
| EBIT | $ 361.61K | $ 867.34K | $ -969.74K | $ -1.50M | $ -389.97K |
| EBITDA | $ 477.56K | $ 983.11K | $ -666.07K | $ -1.13M | $ -32.78K |
| Net Income Common Stockholders | $ 84.54K | $ 80.85K | $ -1.31M | $ -1.52M | $ -642.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.92M | $ 1.16M | $ 935.01K | $ 1.38M | $ 1.78M |
| Total Assets | $ 31.08M | $ 33.36M | $ 30.79M | $ 32.34M | $ 32.49M |
| Total Debt | $ 3.65M | $ 3.65M | $ 3.65M | $ 3.64M | $ 234.46K |
| Net Debt | $ 1.73M | $ 2.49M | $ 2.71M | $ 2.26M | $ -1.55M |
| Total Liabilities | $ 17.54M | $ 19.90M | $ 17.42M | $ 17.66M | $ 16.31M |
| Stockholders Equity | $ 13.54M | $ 13.46M | $ 13.37M | $ 14.69M | $ 16.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -293.61K | $ 251.68K |
| Operating Cash Flow | - | - | $ -51.01K | $ -374.25K | $ 359.77K |
| Investing Cash Flow | - | - | $ -284.86K | $ 80.65K | $ -108.09K |
| Financing Cash Flow | - | - | $ -108.08K | $ -108.12K | $ -509.93K |