TOPICUS COM INC (TOI.V) Financials
TOI.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.2 billion |
2023-09-30 | 2.0 billion | 1.2 billion |
2023-06-30 | 2.1 billion | 1.3 billion |
2023-03-31 | 2.1 billion | 1.4 billion |
TOI.V Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 87.8 million | ? |
2023-09-30 | 34.7 million | ? |
2023-06-30 | -24.8 million | ? |
2023-03-31 | 253.7 million | ? |
TOI.V Net Income
No data available :(
TOI.V Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 91.1 million |
2023-09-30 | - | - | 81.6 million |
2023-06-30 | - | - | 84.9 million |
2023-03-31 | - | - | 81.1 million |
TOI.V Shares Outstanding
TOI.V Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.7 million | - | 25.7 million | - |
2023-09-30 | 2.0 million | - | 22.5 million | - |
2023-06-30 | 2.7 million | - | 25.7 million | - |
2023-03-31 | 2.8 million | - | 24.1 million | - |
TOI.V Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 454.0 million | 286.3 million |
2023-09-30 | 401.1 million | 256.3 million |
2023-06-30 | 391.6 million | 258.7 million |
2023-03-31 | 389.9 million | 254.0 million |
TOI.V
Price: CA$112.46
52 week price:
Earnings Per Share: 1.29 CAD
P/E Ratio: 102.54
Exchange: VAN
Sector: Technology
Industry: Software - Infrastructure
Volume: 17400
Market Capitalization: 9.6 billion