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DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 60.64M | $ 28.31M | $ 43.20M | $ 49.73M | $ 108.58M |
| Operating Income | $ 60.52M | $ -14.64M | $ -955.00K | $ -53.06M | $ -8.85M |
| EBITDA | $ 64.97M | $ -10.66M | $ 233.18M | $ -107.55M | $ -6.59M |
| Net Income | $ 60.77M | $ -14.87M | $ 233.18M | $ -167.94M | $ -31.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.73M | $ 62.59M | $ 78.60M | $ 81.24M | $ 139.66M |
| Total Debt | $ 8.68M | $ 10.22M | $ 12.55M | $ 751.00K | $ 88.66M |
| Net Debt | $ -3.92M | $ -12.21M | $ -12.55M | $ -29.45M | $ 42.33M |
| Total Liabilities | $ 22.22M | $ 27.90M | $ 30.29M | $ 112.53M | $ 116.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.77M | $ 359.00K | $ -4.29M | $ -12.18M | $ 29.48M |
| Operating Cash Flow | $ -4.61M | $ 488.00K | $ -4.24M | $ -11.27M | $ 33.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |