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Innovotech Inc (TSE:IOT)
:IOT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 584.07K | $ 779.51K | $ 1.12M | $ 866.87K | $ 695.11K |
| Operating Income | $ -648.68K | $ -163.99K | $ 267.95K | $ 99.32K | $ -19.89K |
| EBITDA | $ -306.34K | $ -17.33K | $ 442.41K | $ 127.25K | $ -29.48K |
| Net Income | $ -385.16K | $ -136.51K | $ 367.13K | $ 106.32K | $ -48.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.22M | $ 1.22M | $ 1.43M | $ 822.44K | $ 274.88K |
| Total Debt | $ 0.00 | $ 37.03K | $ 122.24K | $ 20.00K | $ 100.00K |
| Net Debt | $ -228.66K | $ -513.68K | $ -372.38K | $ -530.14K | $ 3.33K |
| Total Liabilities | $ 217.93K | $ 165.29K | $ 256.04K | $ 177.46K | $ 176.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -228.08K | $ 208.39K | $ 25.04K | $ 175.24K | $ 76.30K |
| Investing Cash Flow | |||||
| Financing Cash Flow |