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Destiny Media Technologies Inc (TSE:DSY)
TSXV:DSY
Destiny Media Technologies (DSY) Financial Statements
7 Followers
Destiny Media Technologies Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16M | $ 986.34K | $ 1.15M | $ 1.05M | $ 1.07M |
| Gross Profit | $ 1.01M | $ 850.99K | $ 991.38K | $ 921.28K | $ 934.25K |
| EBIT | $ 134.48K | $ -130.01K | $ 249.52K | $ -29.97K | $ 107.05K |
| EBITDA | $ 222.24K | $ -42.99K | $ 330.61K | $ 98.87K | $ 144.23K |
| Net Income Common Stockholders | $ 134.48K | $ -130.01K | $ 249.52K | $ -28.94K | $ 107.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.39M | $ 1.54M | $ 1.83M | $ 2.00M | $ 1.83M |
| Total Assets | $ 3.69M | $ 3.71M | $ 3.98M | $ 3.89M | $ 3.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.39M | $ -1.54M | $ -1.83M | $ -2.00M | $ -1.83M |
| Total Liabilities | $ 424.05K | $ 414.40K | $ 424.15K | $ 412.06K | $ 449.65K |
| Stockholders Equity | $ 3.27M | $ 3.30M | $ 3.55M | $ 3.47M | $ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.85K | $ -160.13K | $ 11.37K | $ 190.74K | $ -146.51K |
| Operating Cash Flow | $ 158.25K | $ -55.97K | $ 188.77K | $ 197.82K | $ 105.65K |
| Investing Cash Flow | $ -141.40K | $ -104.16K | $ -177.40K | $ -7.08K | $ -252.15K |
| Financing Cash Flow | $ -163.59K | $ -135.90K | $ -170.78K | $ -16.67K | $ -4.46K |