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Red Light Holland (TSE:TRIP)
:TRIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.94M | C$ 4.75M | C$ 3.95M | C$ 2.33M | C$ 110.96K |
| Gross Profit | C$ 1.91M | C$ 2.02M | C$ 1.71M | C$ 617.68K | C$ 19.35K |
| Operating Income | C$ -4.21M | C$ -6.19M | C$ -4.95M | C$ -9.51M | C$ -4.65M |
| EBITDA | C$ -3.35M | C$ -6.58M | C$ -4.32M | C$ -8.55M | C$ -4.61M |
| Net Income | C$ -4.04M | C$ -7.63M | C$ -5.40M | C$ -14.37M | C$ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.27M | C$ 14.17M | C$ 18.53M | C$ 26.62M | C$ 32.78M |
| Total Assets | C$ 21.22M | C$ 24.08M | C$ 30.14M | C$ 32.94M | C$ 36.30M |
| Total Debt | C$ 2.18M | C$ 1.72M | C$ 1.77M | C$ 1.50M | C$ 866.50K |
| Net Debt | C$ -10.09M | C$ -12.46M | C$ -16.72M | C$ -24.59M | C$ -30.32M |
| Total Liabilities | C$ 3.87M | C$ 3.82M | C$ 3.80M | C$ 3.78M | C$ 2.24M |
| Stockholders' Equity | C$ 17.35M | C$ 20.07M | C$ 26.06M | C$ 28.48M | C$ 34.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.01M | C$ -3.92M | C$ -6.45M | C$ -5.28M | C$ -3.63M |
| Operating Cash Flow | C$ -1.48M | C$ -3.23M | C$ -4.39M | C$ -4.88M | C$ -3.36M |
| Investing Cash Flow | C$ -525.40K | C$ -650.43K | C$ -3.17M | C$ -582.74K | C$ -201.55K |
| Financing Cash Flow | C$ 445.17K | C$ -206.95K | C$ -114.16K | C$ 451.76K | C$ 32.78M |