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Kits Eyecare (TSE:KITS)
TSX:KITS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 40.79M | $ 29.25M | $ 20.89M | $ 21.39M | $ 10.81M |
| Operating Income | $ -1.43M | $ -6.70M | $ -17.05M | $ 122.00K | $ 2.02M |
| EBITDA | $ 1.86M | $ -5.52M | $ -14.68M | $ -1.80M | $ 3.27M |
| Net Income | $ -2.21M | $ -9.45M | $ -14.62M | $ -6.58M | $ 53.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 87.64M | $ 93.86M | $ 90.94M | $ 54.66M | $ 53.38M |
| Total Debt | $ 15.39M | $ 19.44M | $ 22.94M | $ 22.33M | $ 23.87M |
| Net Debt | $ -646.00K | $ 648.00K | $ 2.44M | $ 20.02M | $ 20.48M |
| Total Liabilities | $ 36.20M | $ 40.16M | $ 36.16M | $ 55.23M | $ 47.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |