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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ILLM | Toronto | CAD | Real-time | |
ILLMF | OTC Markets | USD | Real-time | |
ILLM | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37 | 29.63 | 33.19 | 26.5 |
Gross Profit | 18.05 | 13.89 | 15.88 | 12.48 |
Operating Income | 0.317 | -2.93 | -3.3 | -4.16 |
Net Income | -2.58 | 0.762 | -5.61 | -3.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.9 | 119.39 | 123.31 | 130.07 |
Total Liabilities | 36.2 | 35.45 | 27.9 | 29.46 |
Total Equity | 80.7 | 83.94 | 95.42 | 100.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.7 | 9.43 | -5.73 | -2.39 |
Cash From Investing Activities | 0.273 | -2.27 | -1.74 | -1.5 |
Cash From Financing Activities | -1.53 | -13.75 | -6.15 | -1.56 |
Net Change in Cash | -4.37 | -5.84 | -14.48 | -5.79 |
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