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Steer Technologies (ARGHF)
OTHER OTC:ARGHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -2.48M | $ -4.06M | $ -2.01M | $ 706.09K | $ 328.54K |
| Operating Income | $ -14.76M | $ -32.30M | $ -25.23M | $ -17.00M | $ -6.93M |
| EBITDA | $ 3.71M | $ -25.85M | $ -23.62M | $ -15.78M | $ -6.92M |
| Net Income | $ 916.04K | $ -33.44M | $ -29.31M | $ -17.32M | $ -6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.70M | $ 32.03M | $ 29.53M | $ 28.59M | $ 5.84M |
| Total Debt | $ 13.19M | $ 20.73M | $ 11.23M | $ 8.36M | $ 191.96K |
| Net Debt | $ 13.05M | $ 18.67M | $ 9.00M | $ 4.65M | $ -3.60M |
| Total Liabilities | $ 23.55M | $ 31.77M | $ 19.42M | $ 12.85M | $ 1.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | - | $ -19.89M | $ -9.59M | $ -4.15M |
| Operating Cash Flow | $ -7.52M | $ -17.41M | $ -19.89M | $ -9.59M | $ -4.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |