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D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.79M | C$ 39.60M | C$ 34.12M | C$ 21.31M | C$ 11.08M |
| Gross Profit | C$ 22.33M | C$ 18.66M | C$ 16.21M | C$ 11.15M | C$ 4.11M |
| Operating Income | C$ 4.95M | C$ 1.25M | C$ -672.00K | C$ -1.24M | C$ -5.66M |
| EBITDA | C$ 6.19M | C$ 3.39M | C$ 1.76M | C$ 510.00K | C$ -3.40M |
| Net Income | C$ 3.86M | C$ 1.09M | C$ -937.00K | C$ -1.87M | C$ -6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.92M | C$ 3.13M | C$ 3.12M | C$ 3.94M | C$ 9.13M |
| Total Assets | C$ 28.42M | C$ 20.94M | C$ 26.72M | C$ 22.35M | C$ 23.74M |
| Total Debt | C$ 5.13M | C$ 2.78M | C$ 5.58M | C$ 5.29M | C$ 5.97M |
| Net Debt | C$ -2.68M | C$ -138.00K | C$ 2.46M | C$ 1.35M | C$ -3.16M |
| Total Liabilities | C$ 12.16M | C$ 8.81M | C$ 15.83M | C$ 10.52M | C$ 10.21M |
| Stockholders' Equity | C$ 16.27M | C$ 12.13M | C$ 10.89M | C$ 11.83M | C$ 13.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.03M | C$ 2.13M | C$ -1.13M | C$ -4.70M | C$ -794.00K |
| Operating Cash Flow | C$ 7.33M | C$ 3.13M | C$ 255.00K | C$ -3.32M | C$ -314.00K |
| Investing Cash Flow | C$ -1.17M | C$ -388.00K | C$ -1.27M | C$ -1.12M | C$ -425.00K |
| Financing Cash Flow | C$ -1.41M | C$ -2.93M | C$ 206.00K | C$ -744.00K | C$ 5.71M |