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Red Light Holland (TSE:TRIP)
:TRIP
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.75M | C$ 3.95M | C$ 2.33M | C$ 110.96K | C$ 0.00 |
| Gross Profit | C$ 2.02M | C$ 1.71M | C$ 617.68K | C$ 19.35K | C$ 0.00 |
| Operating Income | C$ -6.19M | C$ -4.95M | C$ -9.51M | C$ -4.65M | C$ -325.17K |
| EBITDA | C$ -5.26M | C$ -4.32M | C$ -8.55M | C$ -4.61M | C$ 0.00 |
| Net Income | C$ -7.63M | C$ -5.40M | C$ -14.37M | C$ -1.64M | C$ -325.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.17M | C$ 18.53M | C$ 26.62M | C$ 32.78M | C$ 1.96M |
| Total Assets | C$ 24.08M | C$ 30.14M | C$ 32.94M | C$ 36.30M | C$ 3.97M |
| Total Debt | C$ 1.72M | C$ 1.77M | C$ 1.50M | C$ 866.50K | C$ 86.77K |
| Net Debt | C$ -12.46M | C$ -16.72M | C$ -24.59M | C$ -30.32M | C$ -1.88M |
| Total Liabilities | C$ 3.82M | C$ 3.80M | C$ 3.78M | C$ 2.24M | C$ 5.11M |
| Stockholders' Equity | C$ 20.07M | C$ 26.06M | C$ 28.48M | C$ 34.06M | C$ -1.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.92M | C$ -6.45M | C$ -5.28M | C$ -3.63M | C$ -238.35K |
| Operating Cash Flow | C$ -3.23M | C$ -4.39M | C$ -4.88M | C$ -3.36M | C$ -238.35K |
| Investing Cash Flow | C$ -650.43K | C$ -3.17M | C$ -582.74K | C$ -201.55K | C$ -1.80M |
| Financing Cash Flow | C$ -206.95K | C$ -114.16K | C$ 451.76K | C$ 32.78M | C$ 4.01M |