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Alithya Group, Inc. Class A (ALYAF)
:ALYAF
Holding ALYAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.51M | $ 120.88M | $ 120.54M | $ 120.50M | $ 118.49M |
| Gross Profit | $ 34.13M | $ 38.53M | $ 38.75M | $ 37.68M | $ 34.79M |
| EBIT | $ 1.68M | $ 343.00K | $ 4.29M | $ 259.00K | $ -5.51M |
| EBITDA | $ 7.42M | $ 6.08M | $ 10.39M | $ 7.00M | $ 2.16M |
| Net Income Common Stockholders | $ -270.00K | $ -2.76M | $ 3.42M | $ -3.56M | $ -9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.43M | $ 10.83M | $ 8.86M | $ 10.82M | $ 8.09M |
| Total Assets | $ 395.31M | $ 400.02M | $ 416.50M | $ 418.26M | $ 434.63M |
| Total Debt | $ 118.65M | $ 118.79M | $ 128.90M | $ 135.23M | $ 148.51M |
| Net Debt | $ 106.22M | $ 107.96M | $ 120.04M | $ 124.41M | $ 140.43M |
| Total Liabilities | $ 221.51M | $ 226.09M | $ 241.29M | $ 246.29M | $ 259.56M |
| Stockholders Equity | $ 173.80M | $ 173.93M | $ 175.20M | $ 171.97M | $ 175.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.55M | $ 16.46M | $ 9.40M | $ 15.47M | $ -17.35M |
| Operating Cash Flow | $ 2.98M | $ 16.70M | $ 9.73M | $ 15.62M | $ -17.28M |
| Investing Cash Flow | $ -433.00K | $ -239.00K | $ -331.00K | $ -149.00K | $ -71.00K |
| Financing Cash Flow | $ -966.00K | $ -14.54M | $ -11.47M | $ -12.70M | $ -1.89M |