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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 909.27M | $ 730.51M | $ 548.37M | $ 221.73M | $ 120.64M |
| Gross Profit | $ 385.25M | $ 331.96M | $ 271.17M | $ 127.30M | $ 77.44M |
| Operating Income | $ -203.02M | $ -1.10B | $ -318.34M | $ -129.72M | $ -58.41M |
| EBITDA | $ -49.43M | $ -956.91M | $ -207.94M | $ -90.69M | $ -34.25M |
| Net Income | $ -163.96M | $ -1.07B | $ -288.43M | $ -124.28M | $ -53.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 722.10M | $ 800.15M | $ 953.65M | $ 807.15M | $ 210.97M |
| Total Assets | $ 2.58B | $ 2.67B | $ 3.62B | $ 2.11B | $ 478.43M |
| Total Debt | $ 23.21M | $ 25.19M | $ 60.51M | $ 55.45M | $ 46.53M |
| Net Debt | $ -698.89M | $ -774.96M | $ -893.14M | $ -751.70M | $ -164.44M |
| Total Liabilities | $ 162.75M | $ 171.28M | $ 220.69M | $ 171.04M | $ 134.29M |
| Stockholders' Equity | $ 2.41B | $ 2.50B | $ 3.40B | $ 1.93B | $ 344.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -115.85M | $ -138.41M | $ -97.87M | $ -94.86M | $ -32.16M |
| Operating Cash Flow | $ -97.67M | $ -125.28M | $ -87.22M | $ -93.06M | $ -28.55M |
| Investing Cash Flow | $ 25.95M | $ 8.82M | $ -563.93M | $ -235.05M | $ -120.29M |
| Financing Cash Flow | $ -6.23M | $ -35.41M | $ 798.06M | $ 922.32M | $ 153.53M |