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AcuityAds Holdings (TSE:ILLM)
TSX:ILLM
RESEARCH TOOLSreports
AcuityAds Holdings (ILLM) Financial Statements
305 Followers
AcuityAds Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.95M | C$ 77.52M | C$ 29.63M | C$ 33.19M | C$ 26.50K |
| Gross Profit | C$ 11.63M | C$ 30.52M | C$ 13.89M | C$ 15.88M | C$ 12.48K |
| EBIT | C$ -760.00K | C$ -3.66M | C$ -1.12M | C$ -4.75M | C$ -3.32K |
| EBITDA | C$ 605.00K | C$ -5.49M | C$ 3.25M | C$ -1.81M | C$ -1.83K |
| Net Income Common Stockholders | C$ -1.14M | C$ -6.14M | C$ -462.00K | C$ -5.61M | C$ -3.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 55.54M | C$ 55.45M | C$ 59.82M | C$ 65.67M | C$ 80.15K |
| Total Assets | C$ 107.19M | C$ 116.89M | C$ 119.39M | C$ 123.31M | C$ 130.07K |
| Total Debt | C$ 7.54M | C$ 7.99M | C$ 9.33M | C$ 5.34M | C$ 9.43K |
| Net Debt | C$ -48.00M | C$ -47.46M | C$ -50.50M | C$ -60.33M | C$ -70.72K |
| Total Liabilities | C$ 29.00M | C$ 36.20M | C$ 35.45M | C$ 27.89M | C$ 29.46K |
| Stockholders Equity | C$ 78.19M | C$ 80.70M | C$ 83.94M | C$ 95.42M | C$ 100.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.13M | C$ 8.94M | C$ -4.21M | C$ -11.36M | C$ -3.89K |
| Operating Cash Flow | C$ 4.67M | C$ 5.42M | C$ 1.31M | C$ -8.12M | C$ -2.39K |
| Investing Cash Flow | C$ -2.54M | C$ 273.00K | C$ -5.51M | C$ -3.24M | C$ -1.50K |
| Financing Cash Flow | C$ -2.45M | C$ -1.53M | C$ -21.46M | C$ -7.71M | C$ -1.56K |