Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.49M | 9.31M | 7.97M | 8.27M | 7.04M | 6.50M |
Gross Profit | 1.59M | 1.93M | 1.11M | 1.07M | 1.04M | 1.03M |
EBITDA | 418.16K | 756.66K | -34.02K | -1.31M | 220.74K | 147.57K |
Net Income | 42.89K | 449.29K | -301.68K | -1.54M | 106.84K | -47.16K |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.03M | 858.83K | 952.71K | 1.59M | 1.08M |
Cash, Cash Equivalents and Short-Term Investments | 354.71K | 553.51K | 354.71K | 281.50K | 572.22K | 248.47K |
Total Debt | 0.00 | 814.54K | 964.36K | 762.16K | 915.42K | 836.52K |
Total Liabilities | 0.00 | 894.18K | 1.17M | 962.11K | 1.14M | 1.01M |
Stockholders Equity | -311.07K | 138.22K | -311.07K | -9.39K | 456.08K | 72.74K |
Cash Flow | ||||||
Free Cash Flow | 252.19K | 533.19K | -34.41K | 223.69K | 672.10K | 187.85K |
Operating Cash Flow | 260.17K | 547.83K | -34.01K | 224.09K | 677.44K | 214.43K |
Investing Cash Flow | -9.10K | 27.07K | -400.00 | -400.00 | -2.25K | -26.57K |
Financing Cash Flow | -384.96K | -376.10K | 107.61K | -514.41K | -351.45K | -119.64K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $626.45M | ― | 8.32% | ― | -33.19% | 81.02% | |
56 Neutral | ― | ― | ― | ― | |||
54 Neutral | C$4.15B | 0.97 | 16.40% | 5.23% | 10.45% | -57.37% | |
49 Neutral | $129.31M | 33.55 | -6.93% | 0.58% | -1.06% | -340.61% | |
― | $8.66M | 11.91 | 77.41% | 8.48% | ― | ― | |
― | $286.68M | 64.65 | 7.53% | ― | ― | ― | |
49 Neutral | $18.56M | ― | -15.47% | ― | 36.19% | -404.90% |