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Clarke Inc. (TSE:CKI)
:CKI
Holding TSE:CKI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.46M | $ 15.80M | $ 14.65M | $ 23.11M | $ 17.31M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.16M | $ 1.76M | $ 2.43M | $ 7.49M | $ -1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 469.45M | $ 423.69M | $ 398.43M | $ 395.13M | $ 543.39M |
| Total Debt | $ 166.54M | $ 152.34M | $ 138.24M | $ 126.18M | $ 188.52M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 213.82M | $ 191.69M | $ 167.22M | $ 164.44M | $ 237.68M |
| Stockholders Equity | $ 255.63M | $ 232.00M | $ 231.21M | $ 230.69M | $ 214.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.31M | $ 2.60M | $ -4.98M | $ 2.06M | $ 3.22M |
| Operating Cash Flow | $ 7.38M | $ 4.10M | $ -1.60M | $ 5.22M | $ 6.20M |
| Investing Cash Flow | $ -21.43M | $ -17.10M | $ -15.20M | $ 2.92M | $ -9.77M |
| Financing Cash Flow | $ 14.20M | $ 13.68M | $ 16.34M | $ -8.18M | $ 3.12M |