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SATO Technologies (TSE:SATO)
TSXV:SATO
Holding TSE:SATO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.91M | C$ 5.37M | C$ 4.07M | C$ 4.21M | C$ 3.91M |
| Gross Profit | C$ 2.68M | C$ 2.16M | C$ 755.96K | C$ 1.13M | C$ 1.13M |
| EBIT | C$ 4.20M | C$ 1.29M | C$ -501.37K | C$ 231.80K | C$ 657.67K |
| EBITDA | C$ 4.92M | C$ 2.10M | C$ 270.70K | C$ 709.14K | C$ 1.14M |
| Net Income Common Stockholders | C$ 3.91M | C$ 951.83K | C$ -775.93K | C$ 89.86K | C$ 510.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 686.01K | C$ 583.15K | C$ 633.62K | C$ 326.20K | C$ 334.30K |
| Total Assets | C$ 24.49M | C$ 21.68M | C$ 21.31M | C$ 15.57M | C$ 15.76M |
| Total Debt | C$ 10.40M | C$ 11.64M | C$ 12.02M | C$ 5.68M | C$ 6.05M |
| Net Debt | C$ 9.71M | C$ 11.05M | C$ 11.39M | C$ 5.35M | C$ 5.71M |
| Total Liabilities | C$ 13.91M | C$ 15.06M | C$ 15.79M | C$ 9.66M | C$ 10.13M |
| Stockholders Equity | C$ 10.58M | C$ 6.62M | C$ 5.51M | C$ 5.91M | C$ 5.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 95.22K | C$ -900.27K | - | C$ 345.27K | C$ 437.63K |
| Operating Cash Flow | C$ 415.98K | C$ -644.21K | C$ -423.59K | C$ 345.27K | C$ 918.22K |
| Investing Cash Flow | C$ 660.93K | C$ 1.55M | C$ -5.71M | - | C$ -480.59K |
| Financing Cash Flow | C$ -980.68K | C$ -797.62K | C$ 6.29M | C$ -303.25K | C$ -442.20K |