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Luff Enterprises (TSE:HERB)
:HERB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.29M | $ -20.42K | $ 239.66K | $ 16.53K | $ -1.00M |
| Operating Income | $ -1.68M | $ -2.58M | $ -3.63M | $ -4.27M | $ -10.97M |
| EBITDA | $ -1.54M | $ -4.65M | $ -1.62M | $ -5.43M | $ -18.29M |
| Net Income | $ -2.07M | $ -4.96M | $ -2.40M | $ -6.44M | $ -22.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.19M | $ 7.94M | $ 7.25M | $ 11.55M | $ 13.67M |
| Total Debt | $ 1.62M | $ 931.90K | $ 538.40K | $ 2.64M | $ 49.48K |
| Net Debt | $ 1.40M | $ -271.70K | $ -4.10M | $ 302.69K | $ -4.32M |
| Total Liabilities | $ 3.95M | $ 1.67M | $ 768.07K | $ 3.10M | $ 463.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -956.73K | $ -2.47M | $ -2.96M | $ -3.40M | $ -15.33M |
| Operating Cash Flow | $ -950.39K | $ -2.62M | $ -2.96M | $ -3.40M | $ -15.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |