INLIF LIMITED (INLF)
NASDAQ:INLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.41M | $ 15.80M | $ 12.61M | $ 6.65M | $ 6.15M |
| Gross Profit | $ 4.29M | $ 4.55M | $ 4.16M | $ 2.29M | $ 2.00M |
| Operating Income | $ -5.82M | $ 1.29M | $ 1.39M | $ 650.13K | $ 349.19K |
| EBITDA | $ -4.96M | $ 2.17M | $ 1.88M | $ 1.01M | $ 518.31K |
| Net Income | $ -5.45M | $ 1.61M | $ 1.35M | $ 537.55K | $ 36.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.72M | $ 2.47M | $ 595.70K | $ 84.61K | $ 181.35K |
| Total Assets | $ 24.78M | $ 18.47M | $ 16.02M | $ 11.00M | $ 12.95M |
| Total Debt | $ 4.69M | $ 4.63M | $ 3.66M | $ 2.46M | $ 1.57M |
| Net Debt | $ -2.03M | $ 2.16M | $ 3.07M | $ 2.38M | $ 1.39M |
| Total Liabilities | $ 8.64M | $ 8.20M | $ 7.06M | $ 3.16M | $ 12.60M |
| Stockholders' Equity | $ 16.13M | $ 10.27M | $ 8.96M | $ 7.84M | $ 351.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08M | $ 1.55M | $ 175.69K | $ 1.22M | $ -679.27K |
| Operating Cash Flow | $ -1.89M | $ 1.58M | $ 394.81K | $ 1.24M | $ -534.82K |
| Investing Cash Flow | $ -204.16K | $ 320.64K | $ -218.13K | $ -11.75K | $ -143.15K |
| Financing Cash Flow | $ 6.87M | $ 224.40K | $ 463.46K | $ -1.72M | $ 674.81K |