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Skillful Craftsman Education Technology (EDTK)
NASDAQ:EDTK
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00M | $ 11.32M | $ 23.05M | $ 29.17M | $ 28.60M |
| Gross Profit | $ 116.44K | $ -16.10M | $ 5.34M | $ 14.46M | $ 16.80M |
| Operating Income | $ -2.02M | $ -20.10M | $ -561.39K | $ 8.99M | $ 13.24M |
| EBITDA | $ -3.70M | $ -9.66M | $ 11.38M | $ 19.34M | $ 22.24M |
| Net Income | $ -4.72M | $ -20.91M | $ -1.40M | $ 3.50M | $ 9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83M | $ 21.00M | $ 23.83M | $ 17.45M | $ 11.93M |
| Total Assets | $ 36.32M | $ 43.64M | $ 73.09M | $ 59.21M | $ 45.69M |
| Total Debt | $ 13.25M | $ 13.91M | $ 14.81M | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.58M | $ -7.09M | $ -9.02M | $ -17.45M | $ -11.93M |
| Total Liabilities | $ 14.82M | $ 16.69M | $ 22.83M | $ 13.64M | $ 17.81M |
| Stockholders' Equity | $ 21.50M | $ 26.95M | $ 50.26M | $ 45.57M | $ 27.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.66M | $ -2.56M | $ 2.47M | $ -2.11M | $ 9.81M |
| Operating Cash Flow | $ -2.66M | $ -2.56M | $ 4.83M | $ 10.75M | $ 11.48M |
| Investing Cash Flow | $ 4.79K | $ -300.63K | $ -13.60M | $ -20.86M | $ -10.40M |
| Financing Cash Flow | $ 0.00 | $ 1.00M | $ 14.81M | $ 13.24M | $ 0.00 |