Education
About Us
Working with TipRanks
Follow Us
TruScreen Group Ltd. (AU:TRU)
:TRU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11M | $ 1.66M | $ 1.68M | $ 1.13M | $ 1.29M |
| Gross Profit | $ 670.19K | $ 459.99K | $ 522.74K | $ 400.04K | $ 516.22K |
| Operating Income | $ -2.55M | $ -2.94M | $ -8.87M | $ -3.46M | $ -2.74M |
| EBITDA | $ -2.55M | $ -2.94M | $ -8.27M | $ -2.81M | $ -2.15M |
| Net Income | $ -2.05M | $ -2.40M | $ -7.89M | $ -3.49M | $ -5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 2.16M | $ 2.80M | $ 5.26M | $ 1.02M |
| Total Assets | $ 4.03M | $ 3.47M | $ 4.39M | $ 12.00M | $ 8.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 410.28K |
| Net Debt | $ -2.73M | $ -2.16M | $ -2.80M | $ -5.26M | $ -613.87K |
| Total Liabilities | $ 798.45K | $ 928.16K | $ 991.89K | $ 695.50K | $ 832.94K |
| Stockholders' Equity | $ 3.23M | $ 2.54M | $ 3.40M | $ 11.31M | $ 7.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -2.24M | $ -2.53M | $ -2.29M | $ -1.63M |
| Operating Cash Flow | $ -2.03M | $ -2.19M | $ -2.53M | $ -2.19M | $ -1.63M |
| Investing Cash Flow | $ 0.00 | $ -49.70K | $ -2.66K | $ -97.52K | $ 0.00 |
| Financing Cash Flow | $ 2.58M | $ 1.55M | $ 0.00 | $ 6.65M | $ 854.66K |