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Alithya Group Inc Cl A (ALYA)

Alithya Group Inc Cl A (ALYA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alithya Group Inc. provides digital strategies and technologies primarily in North America. The company's integrated offering is based on strategy services, Microsoft and Oracle technologies and custom solutions. The company serves primarily in the financial, manufacturing, retail and distribution, telecommunications, transportation, professional services, health and government sectors. It operates principally in Canada, the United States and Europe. Alithya Group Inc., formerly known as Edgewater Technology Inc., is based in Montreal, Canada.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 88,310 97,880 100,940 96,420 98,790
Sales Growth -9.78% -3.03% +4.69% -2.40% -0.48%
Net Income -6,840 -5,390 -15,120 -4,060 -330
Net Income Growth -26.90% +64.35% -272.41% -1,130.30% +89.88%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 323,930 332,840 351,090 349,050 392,490
Total Assets Growth -2.68% -5.20% +0.58% -11.07% +5.16%
Total Liabilities 193,450 197,670 209,580 198,520 232,710
Total Liabilities Growth -2.13% -5.68% +5.57% -14.69% +6.44%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -7,220 5,650 21,850 18,030 -10,700
Operating Cash Flow Growth -227.79% -74.14% +21.19% +268.50% -20.22%
Net Cash Flow -10,800 3,390 3,730 4,690 6,330
Change in Net Cash Flow -418.58% -9.12% -20.47% -25.91% -64.36%
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