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KDA Group Inc. (TSE:KDA)
:KDA
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.29M | $ 161.12K | $ 8.06M | $ 7.20M | $ 5.87M |
| Operating Income | $ -4.81M | $ -3.31M | $ 1.46M | $ 1.63M | $ 380.00K |
| EBITDA | $ -7.51M | $ -3.17M | $ -544.51K | $ 3.96M | $ 1.92M |
| Net Income | $ -6.91M | $ 12.68M | $ -4.56M | $ 561.50K | $ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.39M | $ 21.86M | $ 28.67M | $ 22.20M | $ 19.94M |
| Total Debt | $ 815.15K | $ 3.13M | $ 14.66M | $ 8.86M | $ 6.16M |
| Net Debt | $ -831.91K | $ -1.50M | $ 11.93M | $ 7.14M | $ 4.38M |
| Total Liabilities | $ 1.67M | $ 5.36M | $ 28.87M | $ 18.29M | $ 23.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.99M | $ -2.94M | $ -1.21M | $ 2.94M | $ -1.42M |
| Operating Cash Flow | $ -1.89M | $ -844.02K | $ 1.42M | $ 2.94M | $ -1.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |