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Luxxfolio Holdings Inc (TSE:LUXX)
:LUXX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.07M | C$ 13.80M | C$ 765.96K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 697.44K | C$ 11.25M | C$ 890.67K |
| Operating Income | C$ -701.45K | C$ -125.00K | C$ -963.00K | C$ -3.01M | C$ -1.86M |
| EBITDA | C$ -701.48K | C$ -125.00K | C$ -3.52M | C$ -12.36M | C$ -1.72M |
| Net Income | C$ -701.48K | C$ -125.00K | C$ -3.93M | C$ -21.41M | C$ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.36K | C$ 15.59K | C$ 69.72K | C$ 435.79K | C$ 496.93K |
| Total Assets | C$ 3.26M | C$ 26.27K | C$ 79.21K | C$ 8.46M | C$ 29.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.74M | C$ 14.19M |
| Net Debt | C$ -31.36K | C$ -15.59K | C$ -69.72K | C$ 2.30M | C$ 13.70M |
| Total Liabilities | C$ 151.37K | C$ 237.01K | C$ 215.12K | C$ 5.10M | C$ 15.05M |
| Stockholders' Equity | C$ 3.11M | C$ -210.73K | C$ -135.91K | C$ 3.36M | C$ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -711.62K | C$ -54.13K | C$ 868.83K | C$ -14.51M | C$ -19.04M |
| Operating Cash Flow | C$ -711.62K | C$ -54.13K | C$ 868.83K | C$ 2.75M | C$ -1.91M |
| Investing Cash Flow | C$ -2.79M | C$ 0.00 | C$ 0.00 | C$ -12.59M | C$ -16.90M |
| Financing Cash Flow | C$ 3.52M | C$ 0.00 | C$ -1.23M | C$ 9.88M | C$ 19.16M |
Luxxfolio Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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