Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.11M | 1.97M | 2.39M | 1.66M | 1.74M | 1.51M | Gross Profit |
1.14M | 916.71K | 1.48M | 945.31K | 955.82K | 762.24K | EBIT |
393.93K | 256.76K | 705.68K | 337.78K | 472.71K | 325.61K | EBITDA |
808.97K | 679.14K | 1.00M | 613.40K | 349.96K | 570.07K | Net Income Common Stockholders |
371.09K | 291.53K | 583.02K | 292.60K | 608.32K | 321.44K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.36M | 2.79M | 2.40M | 1.95M | 1.79M | 1.43M | Total Assets |
2.39M | 5.53M | 4.93M | 4.33M | 3.92M | 3.26M | Total Debt |
0.00 | 399.70K | 168.26K | 252.75K | 292.27K | 321.96K | Net Debt |
-1.36M | -442.88K | -1.09M | -1.09M | -1.50M | -1.11M | Total Liabilities |
111.53K | 638.06K | 436.43K | 492.94K | 486.92K | 511.46K | Stockholders Equity |
2.28M | 4.89M | 4.49M | 3.83M | 3.43M | 2.74M |
Cash Flow | Free Cash Flow | ||||
215.78K | 400.17K | 505.92K | 86.81K | 362.66K | 8.28K | Operating Cash Flow |
578.41K | 762.98K | 798.67K | 475.65K | 659.62K | 460.33K | Investing Cash Flow |
-767.13K | -1.16M | -834.57K | -348.85K | -293.92K | -452.05K | Financing Cash Flow |
-128.99K | -80.83K | -77.00K | -12.26K | -8.73K | -21.96K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$4.89M | 17.12 | 5.94% | ― | -5.36% | -32.32% | |
61 Neutral | $14.37B | 5.86 | -4.31% | 3.69% | 2.75% | -35.55% | |
50 Neutral | C$5.58M | ― | -22.77% | ― | 98.58% | 51.85% | |
45 Neutral | C$2.84M | ― | 27.31% | ― | -19.37% | -772.00% | |
41 Neutral | C$6.31M | ― | ― | 30.25% | 67.07% | ||
35 Underperform | C$10.70M | ― | 7.60% | ― | -100.00% | ― |