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ONAR Holding (ONAR)
OTHER OTC:ONAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45M | $ 4.62M | $ 2.80M | $ 2.13M | $ 1.82M |
| Gross Profit | $ 871.99K | $ 1.29M | $ 637.17K | $ 655.55K | $ 597.06K |
| Operating Income | $ 49.51K | $ 351.21K | $ -485.73K | $ -304.71K | $ 112.88K |
| EBITDA | $ 69.84K | $ 385.97K | $ -423.68K | $ -288.76K | $ 119.76K |
| Net Income | $ 33.62K | $ 333.88K | $ -436.35K | $ -306.07K | $ 103.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.38K | $ 282.62K | $ 340.00K | $ 192.57K | $ 280.68K |
| Total Assets | $ 854.40K | $ 751.25K | $ 470.47K | $ 340.34K | $ 305.86K |
| Total Debt | $ 289.33K | $ 231.62K | $ 38.02K | $ 80.18K | $ 0.00 |
| Net Debt | $ -20.05K | $ -51.00K | $ -301.97K | $ -112.38K | $ -280.68K |
| Total Liabilities | $ 676.96K | $ 649.24K | $ 702.34K | $ 486.35K | $ 151.46K |
| Stockholders' Equity | $ 177.45K | $ 102.01K | $ -231.87K | $ -146.01K | $ 154.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -237.00 | $ -200.15K | $ 158.41K | $ -132.49K | $ 117.83K |
| Operating Cash Flow | $ 4.76K | $ -200.15K | $ 169.11K | $ -121.49K | $ 117.83K |
| Investing Cash Flow | $ -5.00K | $ 0.00 | $ -10.70K | $ -11.00K | $ 0.00 |
| Financing Cash Flow | $ 26.99K | $ 142.77K | $ -10.98K | $ 44.38K | $ -18.25K |
ONAR Holding Forecast EPS vs Actual EPS
Currently, no data available
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