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illumin Holdings (TSE:ILLM)
TSX:ILLM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 143.59M | C$ 140.39M | C$ 126.32M | C$ 121.04M | C$ 122.03M |
| Gross Profit | C$ 51.43M | C$ 65.46M | C$ 60.30M | C$ 60.79M | C$ 63.56M |
| Operating Income | C$ -14.78M | C$ -5.03M | C$ -11.38M | C$ -5.52M | C$ 10.58M |
| EBITDA | C$ -8.69M | C$ 323.00K | C$ -5.89M | C$ -665.00K | C$ 19.01M |
| Net Income | C$ -14.66M | C$ 867.00K | C$ -10.99M | C$ -754.00K | C$ 11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.82M | C$ 55.95M | C$ 55.45M | C$ 85.94M | C$ 102.21M |
| Total Assets | C$ 110.15M | C$ 125.82M | C$ 116.89M | C$ 141.65M | C$ 149.83M |
| Total Debt | C$ 4.67M | C$ 6.26M | C$ 7.99M | C$ 10.87M | C$ 11.01M |
| Net Debt | C$ -39.15M | C$ -49.69M | C$ -47.46M | C$ -75.07M | C$ -91.20M |
| Total Liabilities | C$ 44.10M | C$ 46.79M | C$ 36.20M | C$ 38.52M | C$ 36.77M |
| Stockholders' Equity | C$ 66.05M | C$ 79.03M | C$ 80.70M | C$ 103.13M | C$ 113.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.06M | C$ 4.18M | C$ -6.63M | C$ -2.05M | C$ 17.37M |
| Operating Cash Flow | C$ 3.97M | C$ 10.13M | C$ -1.39M | C$ 1.78M | C$ 19.69M |
| Investing Cash Flow | C$ -11.93M | C$ -5.95M | C$ -5.24M | C$ -3.83M | C$ -2.33M |
| Financing Cash Flow | C$ -3.22M | C$ -7.54M | C$ -22.99M | C$ -19.35M | C$ 58.81M |