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NTG Clarity Networks Inc (TSE:NCI)
:NCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 56.13M | C$ 27.73M | C$ 17.65M | C$ 11.90M | C$ 7.91M |
| Gross Profit | C$ 20.85M | C$ 8.80M | C$ 6.72M | C$ 6.59M | C$ 2.23M |
| Operating Income | C$ 12.34M | C$ 2.60M | C$ 2.25M | C$ 2.60M | C$ -1.16M |
| EBITDA | C$ 12.07M | C$ 2.52M | C$ 2.00M | C$ 1.81M | C$ -1.32M |
| Net Income | C$ 9.81M | C$ 1.71M | C$ 1.25M | C$ 1.37M | C$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.95M | C$ 358.09K | C$ 725.02K | C$ 158.87K | C$ 145.22K |
| Total Assets | C$ 28.29M | C$ 12.39M | C$ 8.17M | C$ 6.49M | C$ 3.17M |
| Total Debt | C$ 6.75M | C$ 8.80M | C$ 7.96M | C$ 7.87M | C$ 8.45M |
| Net Debt | C$ 1.80M | C$ 8.45M | C$ 7.23M | C$ 7.71M | C$ 8.30M |
| Total Liabilities | C$ 15.69M | C$ 15.63M | C$ 14.94M | C$ 14.41M | C$ 15.71M |
| Stockholders' Equity | C$ 12.60M | C$ -3.24M | C$ -6.78M | C$ -7.92M | C$ -12.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.61M | C$ 1.17M | C$ 1.06M | C$ 253.14K | C$ 952.73K |
| Operating Cash Flow | C$ 2.57M | C$ 1.86M | C$ 2.49M | C$ 1.80M | C$ 1.83M |
| Investing Cash Flow | C$ -825.49K | C$ -2.50M | C$ -1.43M | C$ -1.55M | C$ -880.31K |
| Financing Cash Flow | C$ 2.84M | C$ 275.06K | C$ -496.65K | C$ -239.50K | C$ -838.57K |