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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TBRD | TSXV | CAD | Delayed | |
THBRF | OTC Markets | USD | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.37 | 44.54 | 33.6 | 37.74 |
Gross Profit | 8.24 | 9.89 | 7.89 | 7.82 |
Operating Income | 0.422 | 1.18 | -0.185 | -2.92 |
Net Income | 0.005 | 0.619 | -0.727 | -2.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.99 | 187.02 | 215.6 | 215.85 |
Total Liabilities | 125.95 | 119.76 | 148.6 | 148.82 |
Total Equity | 67.03 | 67.26 | 66.99 | 67.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.22 | 18.2 | 2.02 | -10.82 |
Cash From Investing Activities | -0.081 | 0.737 | -0.959 | 0.156 |
Cash From Financing Activities | -2.97 | -20.61 | -4.91 | 16.47 |
Net Change in Cash | 11.34 | -2.04 | -3.49 | 5.91 |
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