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Vuzix Corporation (GB:0LRL)
LSE:0LRL
Holding GB:0LRL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.09M | $ 2.00M | $ 2.18M | $ 4.69M | $ 4.19M |
| Gross Profit | $ -333.14K | $ -53.25K | $ -237.54K | $ 1.23M | $ 1.11M |
| EBIT | $ -40.61M | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M |
| EBITDA | $ -39.14M | $ -8.90M | $ -9.79M | $ -7.81M | $ -9.04M |
| Net Income Common Stockholders | $ -40.61M | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.88M | $ 16.50M | $ 38.05M | $ 48.58M | $ 63.24M |
| Total Assets | $ 38.23M | $ 76.98M | $ 100.99M | $ 110.56M | $ 122.47M |
| Total Debt | $ 747.00K | $ 874.85K | $ 464.66K | $ 628.13K | $ 791.60K |
| Net Debt | $ -9.13M | $ -15.63M | $ -37.58M | $ -47.95M | $ -62.44M |
| Total Liabilities | $ 2.83M | $ 3.84M | $ 5.31M | $ 7.02M | $ 13.09M |
| Stockholders Equity | $ 35.41M | $ 73.14M | $ 95.68M | $ 103.54M | $ 109.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.62M | $ -9.05M | $ -9.04M | $ -8.67M | $ -6.73M |
| Operating Cash Flow | $ -5.64M | $ -8.81M | $ -8.05M | $ -7.92M | $ -4.16M |
| Investing Cash Flow | $ -984.99K | $ -1.25M | $ -2.49M | $ -6.75M | $ -4.69M |
| Financing Cash Flow | - | - | $ 6.65K | $ 14.55K | $ -470.76K |