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Updated:

Income Statement

Operating Income

Revenue	79.6m CAD
Cost of Revenue	-23.7m CAD
Gross Profit	55.9m CAD
Operating Expenses	-95m CAD
Operating Income	-39.1m CAD
Other Expenses	3.9m CAD
Net Income	-35.2m CAD

Currency: CAD

		Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		58 N/A	64 +10%	69 +8%	71 +2%	75 +5%	76 +2%	73 -3%	78 +6%	76 -3%	78 +2%	80 +3%
Gross Profit
Cost of Revenue		(12)	(13)	(14)	(16)	(18)	(19)	(19)	(20)	(21)	(22)	(24)
Gross Profit		46 N/A	51 +11%	55 +8%	55 +0%	57 +4%	57 +1%	55 -5%	57 +5%	54 -5%	56 +2%	56 +1%
Operating Income
Operating Expenses		(48)	(54)	(60)	(69)	(78)	(85)	(86)	(91)	(93)	(92)	(95)
Selling, General & Administrative		(29)	(34)	(39)	(46)	(53)	(58)	(58)	(60)	(60)	(58)	(61)
Research & Development		(13)	(15)	(19)	(21)	(24)	(25)	(27)	(30)	(32)	(32)	(33)
Depreciation & Amortization		(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)
Other Operating Expenses		(3)	(3)	0	0	0	0	0	0	0	0	0
Operating Income		(2) N/A	(3) -43%	(5) -93%	(14) -175%	(21) -50%	(27) -29%	(31) -15%	(34) -9%	(39) -14%	(36) +6%	(39) -8%
Pre-Tax Income
Interest Income Expense		(2)	(2)	(1)	(1)	(0)	2	3	5	4	4	4
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income		(4) N/A	(4) -15%	(6) -41%	(15) -147%	(21) -37%	(26) -20%	(28) -11%	(29) -3%	(34) -18%	(32) +7%	(35) -10%
Net Income
Tax Provision		(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)
Income from Continuing Operations		(4)	(5)	(7)	(16)	(21)	(26)	(28)	(29)	(34)	(32)	(35)
Net Income (Common)		(4) N/A	(5) -11%	(7) -45%	(16) -140%	(21) -37%	(26) -20%	(28) -10%	(29) -3%	(34) -18%	(32) +7%	(35) -10%
EPS (Diluted)		-0.06 N/A	-0.07 -17%	-0.24 -243%	-0.23 +4%	-0.31 -35%	-0.37 -19%	-0.41 -11%	-0.42 -2%	-0.48 -14%	-0.45 +6%	-0.49 -9%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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