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Route1 Inc (TSE:ROI)
:ROI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.15M | C$ 17.58M | C$ 22.05M | C$ 27.27M | C$ 29.71M |
| Gross Profit | C$ 5.25M | C$ 5.87M | C$ 7.58M | C$ 10.82M | C$ 11.07M |
| Operating Income | C$ -534.12K | C$ -637.52K | C$ -376.90K | C$ 593.39K | C$ -16.78K |
| EBITDA | C$ 354.35K | C$ 542.08K | C$ 1.02M | C$ 1.80M | C$ -224.72K |
| Net Income | C$ -1.06M | C$ -1.28M | C$ -1.72M | C$ 222.21K | C$ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 86.61K | C$ 38.35K | C$ 78.50K | C$ 62.57K | C$ 1.14M |
| Total Assets | C$ 9.38M | C$ 9.54M | C$ 12.36M | C$ 15.10M | C$ 14.18M |
| Total Debt | C$ 4.08M | C$ 4.62M | C$ 4.99M | C$ 4.72M | C$ 4.09M |
| Net Debt | C$ 3.99M | C$ 4.58M | C$ 4.91M | C$ 4.66M | C$ 2.95M |
| Total Liabilities | C$ 9.76M | C$ 8.96M | C$ 10.59M | C$ 12.37M | C$ 12.04M |
| Stockholders' Equity | C$ -383.82K | C$ 584.35K | C$ 1.77M | C$ 2.73M | C$ 2.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ 887.52K | C$ 218.88K | C$ 580.32K | C$ 353.39K | C$ -226.36K |
| Operating Cash Flow | C$ 887.52K | C$ 686.82K | C$ 602.27K | C$ 1.05M | C$ 256.27K |
| Investing Cash Flow | C$ -27.82K | C$ -467.94K | C$ 530.00 | C$ -2.20M | C$ -458.06K |
| Financing Cash Flow | C$ -773.91K | C$ -347.76K | C$ -457.59K | C$ 5.50K | C$ 1.32M |