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Cls Holdings (Cnqx) (TSE:CLSH)
:CLSH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.96M | $ 23.13M | $ 22.66M | $ 19.29M | $ 11.92M |
| Gross Profit | $ 8.52M | $ 9.80M | $ 11.54M | $ 9.65M | $ 5.96M |
| Operating Income | $ -2.00M | $ -3.76M | $ -877.86K | $ -3.65M | $ -28.00M |
| EBITDA | $ 390.55K | $ -302.98K | $ -124.11K | $ -9.06M | $ -27.27M |
| Net Income | $ -4.49M | $ -13.80M | $ -2.34M | $ -15.89M | $ -30.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.01K | $ 998.42K | $ 2.55M | $ 1.67M | $ 2.93M |
| Total Assets | $ 7.93M | $ 10.07M | $ 15.83M | $ 11.60M | $ 15.27M |
| Total Debt | $ 8.57M | $ 13.76M | $ 25.71M | $ 22.33M | $ 19.12M |
| Net Debt | $ 7.97M | $ 12.76M | $ 23.16M | $ 20.66M | $ 16.19M |
| Total Liabilities | $ 20.83M | $ 23.87M | $ 32.98M | $ 26.69M | $ 20.66M |
| Stockholders' Equity | $ -11.77M | $ -12.66M | $ -17.05M | $ -15.10M | $ -5.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 660.57K | $ -382.13K | $ -4.26M | $ -2.80M | $ -5.11M |
| Operating Cash Flow | $ 808.69K | $ -229.86K | $ -3.16M | $ -2.54M | $ -3.16M |
| Investing Cash Flow | $ -148.11K | $ -108.25K | $ 992.25K | $ 1.27M | $ -438.09K |
| Financing Cash Flow | $ -1.06M | $ -1.22M | $ 3.05M | $ 0.00 | $ -4.00M |