Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALYAF | OTC Markets | USD | Delayed | |
ALYA | CBOE Canada | CAD | Real-time | |
ALYA | Toronto | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120.5 | 118.49 | 131.6 | 136.22 |
Gross Profit | 36.18 | 33.64 | 35.7 | 38.06 |
Operating Income | 1.42 | -2.81 | -1.52 | -5.66 |
Net Income | -2.54 | -9.18 | -7.24 | -19.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 418.26 | 434.63 | 447.49 | 464.1 |
Total Liabilities | 246.29 | 259.56 | 265.76 | 277.03 |
Total Equity | 171.97 | 175.07 | 181.73 | 187.07 |
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 | 15.62 | -17.28 | 7.6 | 4.43 |
Cash From Investing Activities | -0.149 | -0.071 | -0.236 | -0.326 |
Cash From Financing Activities | -12.7 | -1.89 | -2.52 | -5.63 |
Net Change in Cash | 2.73 | -19.05 | 4.56 | -1.44 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review