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SATO Technologies (TSE:SATO)
TSXV:SATO
Holding TSE:SATO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.28M | C$ 5.91M | C$ 5.37M | C$ 4.07M | C$ 4.21M |
| Gross Profit | C$ 942.42K | C$ 2.68M | C$ 2.06M | C$ 755.96K | C$ 1.13M |
| EBIT | C$ -668.66K | C$ 4.20M | C$ 512.81K | C$ -501.37K | C$ 99.33K |
| EBITDA | C$ 783.58K | C$ 4.92M | C$ 1.33M | C$ 270.70K | C$ 1.05M |
| Net Income Common Stockholders | C$ -924.53K | C$ 3.91M | C$ 174.94K | C$ -775.93K | C$ -42.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 339.64K | C$ 686.01K | C$ 583.15K | C$ 633.62K | C$ 326.20K |
| Total Assets | C$ 22.66M | C$ 24.49M | C$ 21.68M | C$ 21.31M | C$ 15.57M |
| Total Debt | C$ 9.66M | C$ 10.40M | C$ 11.64M | C$ 12.02M | C$ 5.68M |
| Net Debt | C$ 9.32M | C$ 9.71M | C$ 11.05M | C$ 11.39M | C$ 5.35M |
| Total Liabilities | C$ 12.94M | C$ 13.91M | C$ 15.06M | C$ 15.79M | C$ 9.66M |
| Stockholders Equity | C$ 9.72M | C$ 10.58M | C$ 6.62M | C$ 5.51M | C$ 5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 601.34K | C$ 95.22K | C$ 713.48K | C$ -4.42M | C$ 782.85K |
| Operating Cash Flow | C$ 950.13K | C$ 415.98K | C$ 969.54K | C$ -423.59K | C$ 1.26M |
| Investing Cash Flow | C$ 558.13K | C$ 660.93K | C$ -64.82K | C$ -5.71M | C$ -480.59K |
| Financing Cash Flow | C$ -1.78M | C$ -980.68K | C$ -777.54K | C$ 6.29M | C$ -765.54K |