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Dbox Technologies Inc (DBO.TO)

Dbox Technologies Inc (DBO.TO)
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D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. The geographical segments of the company include the United States, which is a key revenue driver, Canada, Europe, Asia, South America, Oceania, and Africa.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 42,787 39,597 34,122 21,313 11,080
Sales Growth +8.06% +16.05% +60.10% +92.36% -57.21%
Net Income 3,858 1,093 -937 -1,867 -6,192
Net Income Growth +252.97% +216.65% +49.81% +69.85% +0.93%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 28,423 20,936 26,721 22,350 23,736
Total Assets Growth +35.76% -21.65% +19.56% -5.84% -11.67%
Total Liabilities 12,156 8,806 15,827 10,516 10,205
Total Liabilities Growth +38.04% -44.36% +50.50% +3.05% -18.50%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 7,325 3,125 255 -3,323 -314
Operating Cash Flow Growth +134.40% +1,125.49% +107.67% -958.28% +89.61%
Net Cash Flow 4,747 -194 -806 -5,191 4,973
Change in Net Cash Flow +2,546.91% +75.93% +84.47% -204.38% +189.57%
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