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Omni-Lite Canada (TSE:OML)
:OML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.84M | $ 20.19K | $ -17.81K | $ 32.48K | $ 1.90M |
| Operating Income | $ -54.92K | $ -2.31M | $ -1.75M | $ -1.81M | $ -299.32K |
| EBITDA | $ 2.11M | $ -700.37K | $ 854.45K | $ 89.62K | $ -480.46K |
| Net Income | $ 90.23K | $ -2.55M | $ -483.10K | $ -618.09K | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.21M | $ 20.06M | $ 23.16M | $ 14.85M | $ 17.06M |
| Total Debt | $ 5.98M | $ 6.26M | $ 6.54M | $ 1.61M | $ 1.31M |
| Net Debt | $ 4.88M | $ 4.93M | $ 4.12M | $ 67.48K | $ 617.30K |
| Total Liabilities | $ 7.70M | $ 7.65M | $ 8.98M | $ 2.40M | $ 4.39M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 687.50K | $ -765.28K | $ -827.19K | $ 4.97K | $ -505.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |