TFSA Income Statement (2021-2024) | TFSA

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Revenue & cost
Revenue (Quarter) 4.81M4.04M4.14M4.09M3.49M-11.71M2.10M1.59M-0.36M-2.04M0.35M0.55M0.32M-3.60M
Cost of Revenue (Quarter) 0.26M0.33M0.30M0.32M0.33M0.37M0.31M0.41M0.40M0.50M0.38M0.32M0.18M0.20M
Gross Profit (Quarter) 4.55M3.71M3.84M3.77M3.16M-12.08M
Operating items
Selling, General & Administrative (Quarter) 0.01M0.07M0.01M0.01M0.05M0.01M0.01M0.03M-0.03M0.04M0.01M0.01M0.01M
Restructuring Costs (Quarter) 1.15M0.31M0.04M1.50M
Other Operating Expenses (Quarter) 3.31M2.50M2.78M2.59M2.57M5.07M-0.53M1.09M2.69M4.49M1.79M1.00M1.13M5.08M
Operating Expenses (Quarter) 3.32M2.58M2.78M3.75M2.94M5.11M0.98M1.10M2.72M4.47M1.82M1.02M1.14M5.09M
Operating Income (Quarter) 1.49M1.46M1.35M0.34M0.55M1.50M1.96M1.53M-0.38M-2.06M0.36M0.76M0.73M-2.81M
EBIT (Quarter) 1.49M1.46M1.35M0.34M0.55M1.50M1.96M1.53M-0.38M-2.06M0.36M0.76M0.73M-2.81M
Non-operating items
Non Operating Investment Income (Quarter) -0.72M0.55M0.58M0.01M0.02M0.01M0.02M-0.04M
Interest & Investment Income (Quarter) 4.11M10.90M0.91M4.08M0.44M
Other Non Operating Income (Quarter) -1.29M-0.99M-1.45M-2.03M-2.21M-3.42M-2.74M-2.59M-2.79M
Non Operating Income (Quarter) 0.13M-0.36M-1.29M-0.99M-1.45M-2.03M-2.21M-3.42M-2.74M-2.59M-2.79M
Net income details
EBT (Quarter) 0.76M11.09M1.54M3.65M-2.74M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Tax Provisions (Quarter) 0.11M0.42M0.44M0.06M0.11M
Profit After Tax (Quarter) 0.64M10.67M1.10M-0.51M-2.74M0.21M0.97M0.08M-2.41M-4.26M-3.06M-1.98M-1.86M-5.60M
Equity Income (Quarter) 0.01M0.32M-0.12M-0.54M-0.65M-1.19M-0.96M-0.79M-0.93M
Income from Continuing Operations (Quarter) 0.64M10.67M1.10M3.59M-2.85M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Consolidated Net Income (Quarter) 0.64M10.67M1.10M3.59M-2.85M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Income towards Parent Company (Quarter) 0.64M10.67M1.10M3.59M-2.85M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Net Income towards Common Stockholders (Quarter) 0.64M10.67M1.10M3.59M-2.85M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Additional items
EPS (Basic) (Quarter) 0.081.270.19-0.06-0.34
Shares Outstanding (Weighted Average) (Quarter) 8.43M8.39M8.09M8.11M8.11M
EBITDA (Quarter) 1.49M1.46M1.35M0.34M0.55M1.50M0.97M0.08M-2.41M-4.26M-3.21M-1.84M-1.86M-5.68M
Interest Expenses (Quarter) 0.73M1.28M0.12M0.77M0.77M0.94M0.95M0.96M0.97M0.98M0.99M0.99M1.00M1.01M
Tax Rate (Quarter) 15.18%3.79%28.64%1.56%-3.99%