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Redishred Capital (TSE:KUT)
:KUT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 65.93M | C$ 57.23M | C$ 36.20M | C$ 25.44M | C$ 22.41M |
| Gross Profit | C$ 25.31M | C$ 22.46M | C$ 14.36M | C$ 9.39M | C$ 8.91M |
| Operating Income | C$ 7.70M | C$ 6.12M | C$ 3.58M | C$ 2.24M | C$ 1.28M |
| EBITDA | C$ 14.78M | C$ 19.12M | C$ 10.57M | C$ 6.75M | C$ 3.91M |
| Net Income | C$ -529.00K | C$ 5.87M | C$ 1.36M | C$ 276.00K | C$ -778.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.77M | C$ 6.70M | C$ 9.66M | C$ 2.84M | C$ 10.06M |
| Total Assets | C$ 95.03M | C$ 97.81M | C$ 79.33M | C$ 58.69M | C$ 53.77M |
| Total Debt | C$ 35.94M | C$ 38.07M | C$ 30.33M | C$ 23.88M | C$ 19.27M |
| Net Debt | C$ 32.17M | C$ 31.38M | C$ 20.67M | C$ 21.03M | C$ 9.21M |
| Total Liabilities | C$ 47.90M | C$ 50.53M | C$ 38.97M | C$ 28.28M | C$ 23.87M |
| Stockholders' Equity | C$ 47.13M | C$ 47.28M | C$ 40.36M | C$ 30.41M | C$ 29.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.58M | C$ 5.95M | C$ 2.60M | C$ 4.32M | C$ 1.75M |
| Operating Cash Flow | C$ 12.78M | C$ 11.59M | C$ 8.40M | C$ 6.88M | C$ 4.46M |
| Investing Cash Flow | C$ -10.69M | C$ -16.86M | C$ -15.01M | C$ -14.67M | C$ -23.40M |
| Financing Cash Flow | C$ -5.04M | C$ 2.14M | C$ 13.33M | C$ 1.04M | C$ 20.50M |