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Maui Land & Pineapple (MLP)
:MLP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.91M | $ 20.96M | $ 12.44M | $ 7.54M | $ 10.04M |
| Gross Profit | $ 4.37M | $ 14.79M | $ 6.84M | $ 2.61M | $ 4.60M |
| Operating Income | $ -3.35M | $ 1.72M | $ -3.10M | $ -3.23M | $ -1.81M |
| EBITDA | $ -2.21M | $ 2.84M | $ -1.79M | $ -1.15M | $ -316.00K |
| Net Income | $ -3.08M | $ 1.79M | $ -3.20M | $ -2.27M | $ -7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.37M | $ 10.93M | $ 5.60M | $ 869.00K | $ 683.00K |
| Total Assets | $ 42.22M | $ 42.41M | $ 37.92M | $ 38.47M | $ 39.12M |
| Total Debt | $ 1.74M | $ 4.58M | $ 4.66M | $ 200.00K | $ 1.03M |
| Net Debt | $ -5.70M | $ -3.92M | $ -938.00K | $ -669.00K | $ 352.00K |
| Total Liabilities | $ 7.52M | $ 8.63M | $ 14.33M | $ 18.40M | $ 16.43M |
| Stockholders' Equity | $ 34.70M | $ 33.77M | $ 23.59M | $ 20.07M | $ 22.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99M | $ 6.23M | $ 1.36M | $ 2.12M | $ 1.06M |
| Operating Cash Flow | $ -1.37M | $ 6.26M | $ 1.39M | $ 2.20M | $ 1.77M |
| Investing Cash Flow | $ -864.00K | $ -3.02M | $ 4.10M | $ -517.00K | $ -990.00K |
| Financing Cash Flow | $ -574.00K | $ -335.00K | $ -760.00K | $ -1.50M | $ -723.00K |