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ViewBix (VBIX)
OTHER OTC:VBIX
Holding VBIX?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.00M | $ 15.71M | $ 27.15M | $ 20.86M | $ 73.82M |
| Gross Profit | $ 10.00M | $ 15.71M | $ 27.15M | $ 20.86M | $ 73.82M |
| EBIT | $ -1.21M | $ -1.91M | $ 4.00K | $ -282.00K | $ 1.33M |
| EBITDA | $ -477.00K | $ -1.18M | $ 738.00K | $ -1.02M | $ 3.40M |
| Net Income Common Stockholders | $ -999.00K | $ 27.54M | $ -124.00K | $ 6.16M | $ 223.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 2.55M | $ 3.30M | $ 1.77M | $ 4.20M |
| Total Assets | $ 37.52M | $ 50.15M | $ 58.45M | $ 54.99M | $ 63.70M |
| Total Debt | $ 9.23M | $ 10.93M | $ 11.42M | $ 8.85M | $ 8.43M |
| Net Debt | $ 7.94M | $ 8.38M | $ 8.12M | $ 7.08M | $ 4.23M |
| Total Liabilities | $ 20.05M | $ 25.12M | $ 31.69M | $ 24.62M | $ 33.80M |
| Stockholders Equity | $ 13.82M | $ 20.09M | $ 21.56M | $ 21.64M | $ 22.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.00K | $ -279.00K | $ 995.00K | $ 10.00K | $ 1.06M |
| Operating Cash Flow | $ 107.00K | $ -276.00K | $ 1.00M | $ 12.00K | $ 1.06M |
| Investing Cash Flow | - | $ 2.62M | $ -8.00K | $ -2.63M | $ -6.00K |
| Financing Cash Flow | $ -660.00K | $ -3.10M | $ 536.00K | $ 189.00K | $ -507.00K |