Illumin Holdings

ILLMF

TSXCommunication Services

Income Statement

Total Revenue$87.79M

Gross Profit$41.15M

Operating Income$-8.68M

EBITDA$503.7K

EBIT$-3.74M

Pre-tax Income$-14.8M

Net Income$2.26M

Cash Equivalent$44.31M

Total Debt$6.91M

Book Value$61.83M

Book Value Per Share1.09

Return on Equity (ROE)+1.10%

Return on Assets (ROA)+69.00%

Return on Invested Capital (ROI)+1.02%

Net Profit Margin+62.00%

Current Ratio2.55

Quick Ratio2.48

Long-Term Debt / Equity0.00