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ViewBix (VBIX)
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Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.33M | $ 10.00M | $ 15.71M | $ 27.15M | $ 20.86M |
| Gross Profit | $ 7.33M | $ 10.00M | $ 1.19M | $ 27.15M | $ 20.86M |
| EBIT | $ -8.22M | $ -1.21M | $ -1.65M | $ 4.00K | $ -282.00K |
| EBITDA | $ -7.38M | $ -477.00K | $ -918.00K | $ 738.00K | $ 452.00K |
| Net Income Common Stockholders | $ -7.18M | $ -999.00K | $ -1.51M | $ -124.00K | $ -397.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 609.00K | $ 1.28M | $ 2.55M | $ 3.30M | $ 1.77M |
| Total Assets | $ 30.01M | $ 37.52M | $ 50.15M | $ 58.45M | $ 54.99M |
| Total Debt | $ 6.11M | $ 9.23M | $ 10.93M | $ 11.42M | $ 8.85M |
| Net Debt | $ 5.50M | $ 7.94M | $ 8.38M | $ 8.12M | $ 7.08M |
| Total Liabilities | $ 20.31M | $ 20.05M | $ 25.12M | $ 31.69M | $ 28.03M |
| Stockholders Equity | $ 7.07M | $ 13.82M | $ 20.09M | $ 21.56M | $ 21.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35M | $ 107.00K | $ -279.00K | $ 995.00K | $ 10.00K |
| Operating Cash Flow | $ 1.35M | $ 107.00K | $ -276.00K | $ 1.00M | $ 12.00K |
| Investing Cash Flow | - | - | $ -3.00K | $ -8.00K | $ -2.00K |
| Financing Cash Flow | $ -2.07M | $ -660.00K | $ -473.00K | $ 536.00K | $ -2.44M |