PLCKF - Plurilock Security GAAP EPS of -C$0.02 revenue of C$15.76M

May, 30 2023 01:56 PM Plurilock Security Inc.

2023-05-30 13:56:21 ET

Plurilock Security press release ( OTCQB:PLCKF ): Q1 GAAP EPS of -C$0.02.
Revenue of C$15.76M (+126.4% Y/Y).
Gross margin for the three months ended March 31, 2023, was 13.6% compared to 6.6% for the three months ended March 31, 2022.
Adjusted EBITDA for the three months ended March 31, 2023, was $(975,305) compared to $(1,886,015) in the prior year period ended March 31, 2022.
Cash and cash equivalents and restricted cash on March 31, 2023, was $1,430,275 compared to $2,853,107 on December 31, 2022.
During the three months ended March 31, 2023, the Company generated $1,699,960 of cash from operating activities compared to $4,501,599 of cash used in the prior year period.

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