TrueContext Corporation
PPRRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $67,802 | $47,435 | $47,335 | $47,259 |
| - Cash | $7,130 | $5,409 | $6,240 | $7,047 |
| + Debt | $6,844 | $7,067 | $7,301 | $6,119 |
| Enterprise Value | $67,516 | $49,094 | $48,395 | $46,331 |
| Revenue | $6,313 | $6,084 | $6,204 | $5,772 |
| % Growth | 3.8% | -1.9% | 7.5% | – |
| Gross Profit | $5,601 | $5,298 | $5,351 | $4,987 |
| % Margin | 88.7% | 87.1% | 86.2% | 86.4% |
| EBITDA | $671 | -$132 | -$960 | -$914 |
| % Margin | 10.6% | -2.2% | -15.5% | -15.8% |
| Net Income | $392 | -$262 | -$1,167 | -$1,128 |
| % Margin | 6.2% | -4.3% | -18.8% | -19.5% |
| EPS Diluted | 0.003 | -0.002 | -0.009 | -0.009 |
| % Growth | 255% | 77.8% | -3.4% | – |
| Operating Cash Flow | $2,065 | -$745 | -$726 | $1,025 |
| Capital Expenditures | -$59 | -$114 | -$144 | -$30 |
| Free Cash Flow | $2,005 | -$860 | -$870 | $995 |