| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 1.71M | $ 2.60M | $ 1.66M | $ 1.68M |
| Gross Profit | $ 25.48K | $ 515.22K | $ 1.16M | $ 459.99K | $ 522.74K |
| Operating Income | $ -2.78M | $ -2.62M | $ -1.85M | $ -2.94M | $ -8.87M |
| EBITDA | $ -2.64M | $ -2.12M | $ -2.55M | $ -2.78M | $ -7.94M |
| Net Income | $ -2.25M | $ -2.24M | $ -2.05M | $ -2.40M | $ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 365.47K | $ 2.73M | $ 2.16M | $ 2.80M |
| Total Assets | $ 3.75M | $ 1.85M | $ 4.03M | $ 3.47M | $ 4.39M |
| Total Debt | $ 200.69K | $ 317.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.26M | $ -48.10K | $ -2.73M | $ -2.16M | $ -2.80M |
| Total Liabilities | $ 1.16M | $ 839.98K | $ 798.45K | $ 928.16K | $ 991.89K |
| Stockholders' Equity | $ 2.59M | $ 1.01M | $ 3.23M | $ 2.54M | $ 3.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.47M | $ -2.29M | $ -2.03M | $ -2.24M | $ -2.53M |
| Operating Cash Flow | $ -2.47M | $ -2.29M | $ -2.03M | $ -2.19M | $ -2.53M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -49.70K | $ -2.66K |
| Financing Cash Flow | $ 3.49M | $ -84.40K | $ 2.58M | $ 1.55M | $ 0.00 |
TruScreen Group Ltd. (AU:TRU)
ASX:TRU
