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Luxxfolio Holdings Inc (TSE:LUXX)
:LUXX
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 1.07M | C$ 13.80M | C$ 765.96K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 697.44K | C$ 11.25M | C$ 890.67K | C$ -31.26K |
| Operating Income | C$ -125.00K | C$ -963.00K | C$ -3.01M | C$ -1.86M | C$ -135.62K |
| EBITDA | C$ -125.00K | C$ -3.52M | C$ -12.36M | C$ -1.72M | C$ -4.17K |
| Net Income | C$ -125.00K | C$ -3.93M | C$ -21.41M | C$ -2.31M | C$ -131.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.59K | C$ 69.72K | C$ 0.00 | C$ 0.00 | C$ 124.34K |
| Total Assets | C$ 26.27K | C$ 79.21K | - | C$ 29.36M | C$ 127.81K |
| Total Debt | C$ 0.00 | C$ 0.00 | - | C$ 14.19M | C$ 0.00 |
| Net Debt | C$ -15.59K | C$ -69.72K | - | C$ 13.70M | C$ -124.34K |
| Total Liabilities | C$ 237.01K | C$ 215.12K | - | C$ 15.05M | C$ 28.84K |
| Stockholders' Equity | C$ -210.73K | C$ -135.91K | C$ 0.00 | C$ 14.31M | C$ 98.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -54.13K | C$ 868.83K | C$ -14.51M | C$ -19.04M | C$ -150.28K |
| Operating Cash Flow | C$ -54.13K | C$ 868.83K | C$ 2.75M | - | C$ -150.28K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -12.59M | C$ -16.90M | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ -1.23M | C$ 9.88M | C$ 19.16M | C$ 165.00K |