Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.49M | 2.39M | 2.27M | 2.64M | 2.10M | 1.96M |
Gross Profit | 2.04M | 1.98M | 1.99M | 2.30M | 1.55M | 1.74M |
EBITDA | 336.67K | 126.21K | 162.32K | 1.00M | 1.34M | 531.19K |
Net Income | 266.09K | 100.51K | -86.38K | 779.09K | 1.11M | 162.57K |
Balance Sheet | ||||||
Total Assets | 3.52M | 3.42M | 3.49M | 3.10M | 2.40M | 1.95M |
Cash, Cash Equivalents and Short-Term Investments | 1.83M | 1.91M | 1.46M | 1.88M | 1.21M | 442.49K |
Total Debt | 0.00 | 80.00K | 0.00 | 0.00 | 89.60K | 574.76K |
Total Liabilities | 688.98K | 469.15K | 679.35K | 447.08K | 529.01K | 1.19M |
Stockholders Equity | 3.08M | 3.11M | 2.91M | 2.65M | 1.87M | 766.28K |
Cash Flow | ||||||
Free Cash Flow | 954.91K | 819.70K | -424.38K | 648.05K | 725.80K | 278.00K |
Operating Cash Flow | 956.40K | 819.70K | -423.39K | 650.30K | 728.12K | 278.45K |
Investing Cash Flow | -378.13K | -376.64K | ― | -2.25K | -2.32K | -450.00 |
Financing Cash Flow | -80.00K | 0.00 | 6.80K | 20.00K | 44.48K | -69.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$1.60M | 5.42 | 8.55% | ― | 12.99% | 48.21% | |
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
― | $343.11K | ― | -379.90% | ― | ― | ― | |
― | $772.62K | ― | ― | ― | ― | ||
78 Outperform | C$910.18M | 22.63 | 41.17% | ― | 15.95% | ― | |
40 Underperform | C$10.64M | ― | -251.82% | ― | -5.42% | 93.94% | |
― | C$2.10M | ― | ― | ― | ― |