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Asure (DE:VTE1)
STUTTGART:VTE1
Holding DE:VTE1?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.26M | $ 29.33M | $ 30.42M | $ 27.96M | - |
| Gross Profit | $ 17.84M | $ 21.28M | $ 22.02M | $ 24.40M | - |
| EBIT | $ -3.76M | $ -1.55M | $ -1.54M | $ 102.00K | - |
| EBITDA | $ 1.48M | $ 3.54M | $ 3.98M | $ 5.35M | - |
| Net Income Common Stockholders | $ -3.58M | $ -2.21M | $ -3.77M | $ 62.07M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.32M | $ 32.79M | $ 21.61M | $ 21.44M | $ 17.01M |
| Total Assets | $ 443.87M | $ 394.50M | $ 401.02M | $ 438.84M | $ 419.91M |
| Total Debt | $ 10.44M | $ 9.29M | $ 43.94M | $ 43.66M | $ 43.22M |
| Net Debt | $ -19.88M | $ -23.49M | $ 22.33M | $ 22.23M | $ 26.21M |
| Total Liabilities | $ 252.21M | $ 202.84M | $ 254.20M | $ 289.63M | $ 274.84M |
| Stockholders Equity | $ 191.66M | $ 191.66M | $ 146.81M | $ 149.21M | $ 145.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -109.00K | $ 4.63M | $ 995.00K | $ 4.15M | - |
| Operating Cash Flow | $ 7.07M | $ 5.67M | $ 1.29M | $ 4.88M | - |
| Investing Cash Flow | $ -11.35M | $ -841.00K | $ -10.62M | $ -6.72M | - |
| Financing Cash Flow | $ 45.60M | $ -5.80M | $ -36.73M | $ 21.13M | - |