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Kits Eyecare (TSE:KITS)
TSX:KITS
Kits Eyecare (KITS) Financial Statements
40 Followers
Kits Eyecare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 34.78M | C$ 31.66M | C$ 31.15M | C$ 30.03M | C$ 27.67M |
| Gross Profit | C$ 11.17M | C$ 11.08M | C$ 10.68M | C$ 9.91M | C$ 9.13M |
| EBIT | C$ 402.00K | C$ -449.00K | C$ 670.00K | C$ -1.22M | C$ -913.00K |
| EBITDA | C$ 1.16M | C$ 344.00K | C$ 1.45M | C$ -470.00K | C$ -47.00K |
| Net Income Common Stockholders | C$ 64.00K | C$ -491.00K | C$ 480.00K | C$ -1.18M | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.39M | C$ 16.04M | C$ 19.30M | C$ 19.82M | C$ 19.57M |
| Total Assets | C$ 92.73M | C$ 87.64M | C$ 91.53M | C$ 90.47M | C$ 91.61M |
| Total Debt | C$ 14.80M | C$ 15.39M | C$ 16.75M | C$ 17.64M | C$ 18.54M |
| Net Debt | C$ -3.60M | C$ -646.00K | C$ -2.55M | C$ -2.18M | C$ -1.03M |
| Total Liabilities | C$ 40.31M | C$ 36.20M | C$ 39.18M | C$ 39.09M | C$ 38.65M |
| Stockholders Equity | C$ 52.42M | C$ 51.45M | C$ 52.35M | C$ 51.38M | C$ 52.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.10M | - | C$ 1.14M | C$ 1.19M | C$ 2.01M |
| Operating Cash Flow | C$ 4.13M | C$ -2.34M | C$ 1.25M | C$ 1.47M | C$ 2.02M |
| Investing Cash Flow | C$ -26.00K | C$ -164.00K | C$ -110.00K | C$ -283.00K | C$ -6.00K |
| Financing Cash Flow | C$ -1.24M | C$ -1.21M | C$ -1.26M | C$ -1.36M | C$ -1.25M |