Luxxfolio Holdings Inc.
LUXX.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,672 | CA$867 | CA$6,485 | CA$11,685 |
| - Cash | CA$16 | CA$70 | CA$436 | CA$497 |
| + Debt | CA$0 | CA$0 | CA$2,740 | CA$14,194 |
| Enterprise Value | CA$8,656 | CA$797 | CA$8,788 | CA$25,382 |
| Revenue | CA$0 | CA$1,069 | CA$13,802 | CA$766 |
| % Growth | -100% | -92.3% | 1,701.9% | – |
| Gross Profit | CA$0 | CA$697 | CA$11,252 | CA$891 |
| % Margin | – | 65.2% | 81.5% | 116.3% |
| EBITDA | -CA$125 | -CA$3,519 | -CA$12,360 | -CA$1,722 |
| % Margin | – | -329.2% | -89.6% | -224.8% |
| Net Income | -CA$125 | -CA$3,934 | -CA$21,408 | -CA$2,306 |
| % Margin | – | -368% | -155.1% | -301.1% |
| EPS Diluted | -0.001 | -0.5 | -3 | -0.76 |
| % Growth | 99.7% | 83.3% | -294.7% | – |
| Operating Cash Flow | -CA$54 | CA$869 | CA$2,750 | -CA$1,913 |
| Capital Expenditures | CA$0 | CA$0 | -CA$17,257 | -CA$17,122 |
| Free Cash Flow | -CA$54 | CA$869 | -CA$14,507 | -CA$19,035 |