| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.76M | $ 11.91M | $ 8.64M | $ 6.74M | $ 9.96M |
| Operating Income | $ 674.85K | $ 1.27M | $ 131.48K | $ 544.04K | $ 677.70K |
| EBITDA | $ 933.65K | $ 1.95M | $ 890.83K | $ 1.10M | $ 1.48M |
| Net Income | $ -384.32K | $ 609.86K | $ -315.41K | $ -6.90K | $ 116.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.92M | $ 10.50M | $ 10.18M | $ 7.13M | $ 6.10M |
| Total Debt | $ 4.62M | $ 1.73M | $ 1.65M | $ 1.18M | $ 760.19K |
| Net Debt | $ 3.72M | $ 873.73K | $ 911.82K | $ -682.18K | $ -622.10K |
| Total Liabilities | $ 9.63M | $ 3.97M | $ 4.54M | $ 2.59M | $ 1.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 1.75M | $ 985.01K | $ 1.13M | $ 2.25M | $ 1.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Intouch Insight Ltd (TSE:INX)
:INX
