Redishred Capital Corp (Pre-Merger)
XTSX:KUT
Income Statement
Earnings Waterfall
Redishred Capital Corp (Pre-Merger)
Revenue
|
64.5m
CAD
|
Cost of Revenue
|
-39.5m
CAD
|
Gross Profit
|
25m
CAD
|
Operating Expenses
|
-20.2m
CAD
|
Operating Income
|
4.8m
CAD
|
Other Expenses
|
-5.1m
CAD
|
Net Income
|
-266k
CAD
|
Income Statement
Redishred Capital Corp (Pre-Merger)
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
5
+7%
|
5
+12%
|
6
+9%
|
6
+2%
|
6
+6%
|
6
+5%
|
7
+4%
|
7
+6%
|
8
+8%
|
8
+7%
|
9
+8%
|
9
+5%
|
10
+3%
|
10
+3%
|
11
+6%
|
11
+4%
|
12
+9%
|
12
+4%
|
13
+4%
|
14
+6%
|
15
+7%
|
17
+16%
|
24
+42%
|
26
+7%
|
22
-14%
|
29
+29%
|
24
-16%
|
26
+5%
|
25
-1%
|
26
+3%
|
29
+10%
|
32
+11%
|
36
+13%
|
41
+14%
|
47
+14%
|
52
+10%
|
57
+10%
|
62
+8%
|
64
+3%
|
65
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(13)
|
(17)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(27)
|
(31)
|
(34)
|
(37)
|
(39)
|
(40)
|
|
Gross Profit |
2
N/A
|
3
+11%
|
3
+12%
|
3
+12%
|
3
-5%
|
3
+8%
|
3
+2%
|
4
+6%
|
4
+7%
|
4
+9%
|
4
+4%
|
5
+6%
|
5
+4%
|
5
-4%
|
5
+6%
|
5
+3%
|
5
+3%
|
6
+16%
|
6
+4%
|
7
+5%
|
7
+4%
|
7
0%
|
8
+16%
|
11
+39%
|
12
+5%
|
9
-22%
|
12
+26%
|
9
-23%
|
9
+5%
|
10
+1%
|
10
+6%
|
12
+15%
|
13
+14%
|
15
+12%
|
17
+18%
|
20
+15%
|
21
+7%
|
23
+9%
|
25
+6%
|
25
+2%
|
25
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(14)
|
(13)
|
(14)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-8%
|
1
N/A
|
0
-62%
|
1
+128%
|
0
-29%
|
0
-9%
|
1
+21%
|
1
+13%
|
1
+53%
|
1
+2%
|
1
+13%
|
1
+6%
|
1
-23%
|
1
+2%
|
1
-26%
|
1
+23%
|
1
+52%
|
1
+1%
|
2
+36%
|
2
+9%
|
2
+1%
|
2
+32%
|
3
+44%
|
3
-4%
|
2
-53%
|
2
+9%
|
0
-99%
|
0
-8%
|
0
+1 790%
|
(4)
N/A
|
(1)
+68%
|
(0)
+62%
|
3
N/A
|
4
+63%
|
6
+36%
|
6
+5%
|
7
+11%
|
7
+2%
|
6
-14%
|
5
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
2
|
2
|
2
|
(1)
|
(3)
|
|
Non-Reccuring Items |
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
1
+84%
|
0
-65%
|
1
+235%
|
1
+15%
|
1
+39%
|
1
+14%
|
1
-55%
|
1
+31%
|
0
-35%
|
0
-92%
|
1
+1 278%
|
0
-50%
|
0
-60%
|
1
+465%
|
1
+15%
|
1
+106%
|
2
+25%
|
2
+42%
|
3
+7%
|
3
-1%
|
2
-5%
|
(1)
N/A
|
3
N/A
|
2
-41%
|
2
+22%
|
(0)
N/A
|
(3)
-1 056%
|
(2)
+23%
|
(1)
+43%
|
2
N/A
|
2
-7%
|
5
+174%
|
8
+50%
|
8
-6%
|
8
+5%
|
4
-51%
|
1
-77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
(1)
|
3
|
2
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
1
|
4
|
6
|
6
|
6
|
3
|
(0)
|
|
Net Income (Common) |
(1)
N/A
|
(0)
+97%
|
0
N/A
|
0
N/A
|
1
+84%
|
0
-59%
|
1
+196%
|
1
+15%
|
1
+37%
|
1
-20%
|
0
-75%
|
0
+68%
|
0
-76%
|
0
+93%
|
1
+268%
|
0
-47%
|
0
-44%
|
1
+456%
|
1
+11%
|
2
+71%
|
2
+21%
|
3
+13%
|
3
+5%
|
3
-9%
|
2
-7%
|
(1)
N/A
|
3
N/A
|
2
-27%
|
2
+5%
|
0
-87%
|
(2)
N/A
|
(2)
-4%
|
(1)
+55%
|
1
N/A
|
1
-50%
|
4
+478%
|
6
+59%
|
6
-5%
|
6
+8%
|
3
-60%
|
(0)
N/A
|
|
EPS (Diluted) |
-0.05
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.01
-67%
|
0.02
+100%
|
0.01
-50%
|
0.03
+200%
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0.11
+1 000%
|
0.03
-73%
|
0.04
+33%
|
0.05
+25%
|
0.24
+380%
|
0.05
-79%
|
0.04
-20%
|
0.03
-25%
|
-0.05
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
-0.03
N/A
|
-0.15
-400%
|
-0.06
+60%
|
0.08
N/A
|
0.04
-50%
|
0.22
+450%
|
0.33
+50%
|
0.32
-3%
|
0.35
+9%
|
0.14
-60%
|
-0.01
N/A
|