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S&P/TSX
22,459.24
-6.13
(-0.03%)
S&P 500
5,308.25
+0.12
(+0.00%)
DOW
39,805.08
-1.69
(-0.00%)
CAD/USD
0.7324
-0.0017
(-0.23%)
CRUDE OIL
79.21
-0.59
(-0.74%)
Bitcoin CAD
95,171.39
+1,639.83
(+1.75%)
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Berlin - Berlin Delayed Price. Currency in EUR
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0.4490
+0.0100
(+2.25%)
As of 07:10PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
51,014
-
62,366
24,050
58,106
Cost of Revenue
26,094
-
31,547
14,397
23,646
Gross Profit
24,920
-
30,819
9,653
34,460
Operating Expenses
Selling General and Administrative
9,125
-
12,980
9,149
9,167
Total Operating Expenses
12,731
-
15,440
12,596
29,982
Operating Income or Loss
12,189
-
15,379
-2,943
4,478
Interest Expense
29,551
-
4,776
28,538
16,121
Total Other Income/Expenses Net
846
1,216
-1,074
303
20
Income Before Tax
-12,850
-
17,540
-22,948
-11,167
Income Tax Expense
1,260
-
1,823
-273
-400
Income from Continuing Operations
-14,110
-
15,717
-22,675
-10,767
Net Income
-13,958
-
15,956
-22,620
-10,680
Net Income available to common shareholders
-13,958
-
15,956
-22,620
-10,680
Basic EPS
0.18
-
0.23
-0.33
-0.19
Diluted EPS
0.18
-
0.19
-0.33
-0.19
Basic Average Shares
81,756
-
69,773
85,808
56,011
Diluted Average Shares
81,756
-
85,808
93,036
56,011
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