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Taal Distributed Information Technologies (TSE:TAAL)
CNQX:TAAL
Taal Distributed Information Technologies (TAAL) Financial Statements
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Taal Distributed Information Technologies Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.35M | $ 7.25M | $ 8.71M | $ 14.69M | $ 12.35M |
| Gross Profit | $ 1.06M | $ 181.80K | $ 3.76M | $ 6.57M | $ 7.99M |
| EBIT | $ -5.35M | $ 16.52M | $ -12.42M | $ 833.95K | $ 2.07M |
| EBITDA | - | $ 17.54M | $ -11.32M | $ 1.08M | $ 3.04M |
| Net Income Common Stockholders | $ -5.51M | $ 16.27M | $ -12.68M | $ 832.13K | $ 2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.12M | $ 13.45M | $ 4.75M | $ 16.63M | $ 1.53M |
| Total Assets | $ 75.15M | $ 85.95M | $ 62.27M | $ 68.73M | $ 52.32M |
| Total Debt | $ 8.40M | $ 14.48M | $ 14.17M | $ 14.39M | $ 1.64M |
| Net Debt | $ 282.00K | $ 1.03M | $ 9.42M | $ -2.24M | $ 110.36K |
| Total Liabilities | $ 10.64M | $ 16.39M | $ 16.22M | $ 17.32M | $ 3.71M |
| Stockholders Equity | $ 64.51M | $ 69.56M | $ 46.05M | $ 51.40M | $ 48.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.42M | $ -11.95M | $ -2.21M | $ -4.16M | $ -1.75M |
| Operating Cash Flow | $ -9.66M | $ -9.50M | $ 4.85M | $ -6.26M | $ 11.33M |
| Investing Cash Flow | $ 21.27M | $ 15.48M | $ -6.70M | $ -3.69M | $ -15.25M |
| Financing Cash Flow | $ -6.70M | $ -90.28K | $ -87.32K | $ 12.75M | $ 5.06K |
Taal Distributed Information Technologies Forecast EPS vs Actual EPS
Currently, no data available
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