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Kits Eyecare (TSE:KITS)
TSX:KITS
Kits Eyecare (KITS) Financial Statements
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Kits Eyecare Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.67M | $ 26.24M | $ 23.58M | $ 21.77M | $ 20.05M |
| Gross Profit | $ 9.13M | $ 8.90M | $ 7.21M | $ 7.02M | $ 6.11M |
| EBIT | $ -913.00K | $ -1.22M | $ 166.00K | $ -722.00K | $ -2.57M |
| EBITDA | $ -47.00K | - | $ 1.05M | $ 141.00K | $ -1.72M |
| Net Income Common Stockholders | $ -1.02M | $ -1.39M | $ 20.00K | $ -923.00K | $ -2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.57M | $ 18.79M | $ 20.40M | $ 18.89M | $ 18.33M |
| Total Assets | $ 91.61M | $ 93.86M | $ 92.16M | $ 89.11M | $ 88.48M |
| Total Debt | $ 18.54M | $ 19.44M | $ 20.33M | $ 21.20M | $ 22.07M |
| Net Debt | $ -1.03M | $ 648.00K | $ -73.00K | $ 2.31M | $ 3.74M |
| Total Liabilities | $ 38.65M | $ 40.16M | $ 37.02M | $ 36.29M | $ 36.13M |
| Stockholders Equity | $ 52.96M | $ 53.71M | $ 55.14M | $ 52.83M | $ 52.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.01M | $ -467.00K | $ 3.76M | $ 2.20M | $ -1.08M |
| Operating Cash Flow | $ 2.02M | $ -406.00K | $ 3.85M | $ 2.28M | $ -1.05M |
| Investing Cash Flow | $ -6.00K | $ -61.00K | $ -88.00K | $ -75.00K | $ -34.00K |
| Financing Cash Flow | $ -1.25M | $ -1.29M | $ -1.30M | $ -1.27M | $ -1.26M |