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Imaging Dynamics Company Ltd (TSE:IDL)
:IDL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 48.09K | $ 156.98K | $ 122.09K | $ 230.59K | $ 547.41K |
| Operating Income | $ -897.44K | $ -679.52K | $ -596.88K | $ -664.92K | $ -933.38K |
| EBITDA | $ -755.14K | $ -363.57K | $ -533.58K | $ -319.21K | $ -2.59M |
| Net Income | $ -1.02M | $ -595.05K | $ -693.74K | $ -563.35K | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 361.66K | $ 306.16K | $ 412.46K | $ 549.29K | $ 804.04K |
| Total Debt | $ 3.59M | $ 2.68M | $ 1.82M | $ 1.29M | $ 768.54K |
| Net Debt | $ 3.47M | $ 2.66M | $ 1.77M | $ 1.17M | $ 710.90K |
| Total Liabilities | $ 4.15M | $ 3.07M | $ 2.59M | $ 2.03M | $ 1.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -854.85K | - | $ -496.75K | $ -521.43K | $ -291.23K |
| Operating Cash Flow | $ -838.66K | $ -697.21K | $ -496.75K | $ -521.43K | $ -291.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |