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Topicus.com (TOITF)
OTHER OTC:TOITF
Holding TOITF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 312.22M | $ 311.19M | $ 306.57M | - | $ 278.81M |
| Gross Profit | $ 312.22M | $ 311.19M | $ 306.57M | - | $ 100.69M |
| EBIT | $ 53.34M | $ 39.61M | $ 41.13M | - | $ 41.49M |
| EBITDA | $ 96.02M | $ 81.46M | $ 80.82M | - | $ 81.09M |
| Net Income Common Stockholders | $ 23.34M | $ 17.02M | $ 18.09M | - | $ 17.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.60M | $ 233.75M | $ 254.60M | $ 179.06M | $ 161.71M |
| Total Assets | $ 1.51B | $ 1.52B | $ 1.61B | $ 1.44B | $ 1.40B |
| Total Debt | $ 413.45M | $ 153.11M | $ 392.28M | $ 287.83M | $ 122.19M |
| Net Debt | $ 178.84M | $ -80.64M | $ 137.68M | $ 108.77M | $ -39.52M |
| Total Liabilities | $ 1.04B | $ 1.09B | $ 1.19B | $ 842.67M | $ 847.89M |
| Stockholders Equity | $ 274.86M | $ 252.07M | $ 234.56M | $ 339.18M | $ 313.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.77M | $ 7.06M | $ 224.84M | $ 59.88M | $ 24.14M |
| Operating Cash Flow | $ 31.73M | $ 8.81M | $ 227.50M | $ 62.41M | $ 25.52M |
| Investing Cash Flow | $ -26.09M | $ -11.96M | $ -42.39M | $ -17.84M | $ -11.97M |
| Financing Cash Flow | $ -4.34M | $ -18.40M | $ -109.48M | $ -28.20M | $ -24.11M |