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Kovo HealthTech Corporation (TSE:KOVO)
:KOVO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 10.02M | $ 10.86M | - | - |
| Operating Income | $ -4.12M | $ -129.00K | $ -1.23M | $ -1.04M |
| EBITDA | $ -3.30M | $ 1.12M | $ -1.73M | $ -416.00K |
| Net Income | $ -4.68M | $ -250.00K | $ -2.70M | $ -1.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.26M | $ 3.85M | $ 7.33M | $ 3.18M |
| Total Debt | $ 6.01M | $ 5.13M | $ 4.89M | $ 2.47M |
| Net Debt | $ 5.91M | $ 4.44M | $ 4.18M | $ 2.32M |
| Total Liabilities | $ 9.56M | $ 6.01M | $ 7.50M | $ 3.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.15M | $ -768.00K | $ -1.16M | $ -626.00K |
| Operating Cash Flow | $ -717.00K | $ -420.00K | $ -1.00M | $ -461.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |