Moovly Media Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	0.81	1.37	1.4	1.61	1.47	1.22
Revenue Growth (YoY)	-39.43%	-2.49%	-12.71%	9.21%	20.49%	36.65%
Cost of Revenue	0.69	0.76	1.07	0.92	0.66	0.93
Gross Profit	0.12	0.61	0.33	0.68	0.81	0.29
Selling, General & Admin	1.35	1.4	1.53	1.93	1.37	0.96
Amortization of Goodwill & Intangibles	0.17	0.43	0.36	0.42	0.57	0.69
Operating Expenses	1.83	1.92	2.12	2.99	2.12	1.79
Operating Income	-1.71	-1.31	-1.79	-2.31	-1.32	-1.51
Interest Expense	-0.05	-0.15	-0.18	-0.28	-0.38	-0.25
Currency Exchange Gain (Loss)	-0.03	-0.03	-0	-0.01	-0	-0.02
Other Non Operating Income (Expenses)	0.16	-0.1	-0.09	-0.75	-0.01	-0.02
EBT Excluding Unusual Items	-1.63	-1.59	-2.06	-3.35	-1.71	-1.81
Pretax Income	-1.63	-1.59	-2.06	-3.35	-1.71	-1.81
Net Income	-1.63	-1.59	-2.06	-3.35	-1.71	-1.81
Net Income to Common	-1.63	-1.59	-2.06	-3.35	-1.71	-1.81
Shares Outstanding (Basic)	186	176	162	147	133	133
Shares Outstanding (Diluted)	186	176	162	147	133	133
Shares Change (YoY)	7.80%	8.62%	9.98%	10.90%	-	8.05%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-0.71	-0.65	-1.45	-2.23	-0.07	-0.6
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01
Gross Margin	14.72%	44.61%	23.62%	42.56%	54.85%	23.38%
Operating Margin	-210.71%	-95.80%	-127.98%	-143.96%	-89.51%	-123.66%
Profit Margin	-201.43%	-116.45%	-147.15%	-208.97%	-116.56%	-148.18%
Free Cash Flow Margin	-88.06%	-47.49%	-103.34%	-138.69%	-4.56%	-49.33%
EBITDA	-1.97	-1.3	-1.79	-2.31	-1.31	-1.5
EBITDA Margin	-242.89%	-95.38%	-127.58%	-143.88%	-89.17%	-122.93%
D&A For EBITDA	-0.26	0.01	0.01	0	0.01	0.01
EBIT	-1.71	-1.31	-1.79	-2.31	-1.32	-1.51
EBIT Margin	-210.71%	-95.80%	-127.98%	-143.96%	-89.51%	-123.66%
Advertising Expenses	-	0.08	0.18	0.55	0.01	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.