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Destiny Media Technologies Inc (TSE:DSY)
:DSY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42M | $ 4.03M | $ 4.02M | $ 4.17M | $ 3.82M |
| Gross Profit | $ 3.81M | $ 3.52M | $ 3.37M | $ 3.78M | $ 3.51M |
| Operating Income | $ 60.56K | $ 301.18K | $ 133.25K | $ 378.50K | $ 144.98K |
| EBITDA | $ 536.06K | $ 424.43K | $ 275.91K | $ 483.86K | $ 383.44K |
| Net Income | $ 111.76K | $ 335.10K | $ 149.07K | $ 382.53K | $ 169.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 2.03M | $ 2.10M | $ 2.75M | $ 2.62M |
| Total Assets | $ 3.69M | $ 3.89M | $ 3.57M | $ 3.87M | $ 3.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 226.98K | $ 457.32K |
| Net Debt | $ -1.48M | $ -2.00M | $ -2.10M | $ -2.53M | $ -1.38M |
| Total Liabilities | $ 522.93K | $ 412.06K | $ 457.07K | $ 748.05K | $ 949.60K |
| Stockholders' Equity | $ 3.17M | $ 3.47M | $ 3.11M | $ 3.12M | $ 2.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.23K | $ -10.39K | $ -385.65K | $ 314.79K | $ 208.15K |
| Operating Cash Flow | $ 429.19K | $ 705.63K | $ 307.20K | $ 528.92K | $ 272.21K |
| Investing Cash Flow | $ -484.42K | $ -716.02K | $ -692.85K | $ 590.88K | $ -433.86K |
| Financing Cash Flow | $ -470.27K | $ -21.14K | $ -190.68K | $ -260.40K | $ -533.22K |