Lite Access Technologies Inc.
LTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,992 | CA$8,007 | CA$3,786 | CA$9,915 |
| - Cash | CA$1,059 | CA$562 | CA$239 | CA$628 |
| + Debt | CA$669 | CA$739 | CA$508 | CA$1,505 |
| Enterprise Value | CA$5,602 | CA$8,184 | CA$4,055 | CA$10,793 |
| Revenue | CA$4,777 | CA$5,002 | CA$5,777 | CA$7,188 |
| % Growth | -4.5% | -13.4% | -19.6% | – |
| Gross Profit | CA$817 | CA$365 | -CA$163 | CA$585 |
| % Margin | 17.1% | 7.3% | -2.8% | 8.1% |
| EBITDA | -CA$326 | -CA$1,153 | -CA$2,383 | -CA$2,298 |
| % Margin | -6.8% | -23% | -41.2% | -32% |
| Net Income | -CA$631 | -CA$1,476 | -CA$2,915 | CA$2,147 |
| % Margin | -13.2% | -29.5% | -50.5% | 29.9% |
| EPS Diluted | -0.007 | -0.018 | -0.042 | 0.03 |
| % Growth | 58.3% | 58.7% | -240.9% | – |
| Operating Cash Flow | CA$651 | -CA$326 | -CA$2,155 | -CA$1,546 |
| Capital Expenditures | CA$0 | -CA$23 | -CA$67 | -CA$17 |
| Free Cash Flow | CA$651 | -CA$350 | -CA$2,221 | -CA$1,562 |