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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Holding TSE:DTOL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.17M | - | $ 47.57M | $ 46.11M | $ 44.47M |
| Gross Profit | $ 33.37M | $ -15.82M | $ 32.03M | $ 30.60M | $ 29.68M |
| EBIT | $ 92.64K | $ -47.74M | $ 768.48K | $ -134.52K | $ -4.64M |
| EBITDA | $ 994.78K | $ -46.99M | $ 1.49M | $ -3.27K | $ -3.24M |
| Net Income Common Stockholders | $ -262.58K | $ -47.92M | $ 563.01K | $ -387.60K | $ -4.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.06M | $ 98.85M | $ 116.94M | $ 123.09M | $ 110.27M |
| Total Assets | $ 218.44M | $ 178.35M | $ 197.12M | $ 194.28M | $ 192.37M |
| Total Debt | $ 12.46M | $ 12.81M | $ 12.71M | $ 12.58M | $ 13.38M |
| Net Debt | $ -85.60M | $ -86.04M | $ -104.23M | $ -110.51M | $ -96.89M |
| Total Liabilities | $ 162.73M | $ 120.88M | $ 140.24M | $ 137.59M | $ 136.18M |
| Stockholders Equity | $ 55.71M | $ 57.47M | $ 56.88M | $ 56.69M | $ 56.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.22M | $ -14.95M | $ -6.08M | $ 15.89M | $ 1.76M |
| Operating Cash Flow | $ 31.44M | $ -14.83M | $ -5.51M | $ 15.32M | $ 5.85M |
| Investing Cash Flow | $ -28.45M | $ -126.07K | $ -565.32K | $ -1.10M | $ -6.85M |
| Financing Cash Flow | $ -1.95M | $ -2.21M | $ -1.59M | $ 994.01K | $ -149.88K |