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RIWI Corp (TSE:RIWI)
:RIWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14M | $ 4.18M | $ 2.79M | $ 4.14M | $ 4.58M |
| Gross Profit | $ 1.45M | $ 2.10M | $ 2.79M | $ 2.69M | $ 3.60M |
| Operating Income | $ -566.12K | $ -601.36K | $ -1.59M | $ -656.33K | $ 925.51K |
| EBITDA | $ -570.03K | $ -594.33K | $ -1.53M | $ -591.06K | $ 985.63K |
| Net Income | $ -806.57K | $ -813.34K | $ -1.69M | $ -540.57K | $ 656.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85M | $ 3.09M | $ 2.35M | $ 4.25M | $ 4.06M |
| Total Assets | $ 6.33M | $ 4.07M | $ 3.85M | $ 5.04M | $ 5.48M |
| Total Debt | $ 1.03M | $ 0.00 | $ 22.02K | $ 71.80K | $ 118.69K |
| Net Debt | $ -819.68K | $ -2.59M | $ -2.33M | $ -4.18M | $ -3.94M |
| Total Liabilities | $ 4.29M | $ 1.38M | $ 699.27K | $ 463.61K | $ 566.04K |
| Stockholders' Equity | $ 2.04M | $ 2.69M | $ 3.15M | $ 4.58M | $ 4.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -527.16K | $ 672.90K | $ -1.48M | $ 246.43K | $ 952.00K |
| Operating Cash Flow | $ -523.88K | $ 676.09K | $ -1.48M | $ 258.99K | $ 957.01K |
| Investing Cash Flow | $ -1.52M | $ 90.73K | $ -381.34K | $ -11.31K | $ 16.44K |
| Financing Cash Flow | $ 845.34K | $ -17.30K | $ -49.78K | $ -52.73K | $ 37.74K |