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Spectra Inc (TSE:SSA)
:SSA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 952.64K | $ 830.60K | $ 954.49K | $ 919.25K | $ 1.15M |
| Operating Income | $ 368.52K | $ 176.34K | $ 393.52K | $ 493.04K | $ 407.31K |
| EBITDA | $ 455.78K | $ 220.31K | $ 432.17K | $ 519.82K | $ 424.36K |
| Net Income | $ 284.64K | $ 90.13K | $ 262.50K | $ 355.48K | $ 758.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.17M | $ 2.38M | $ 2.06M | $ 1.95M | $ 1.43M |
| Total Debt | $ 280.83K | $ 336.71K | $ 176.40K | $ 200.78K | $ 223.19K |
| Net Debt | $ -1.03M | $ -919.48K | $ -1.03M | $ -882.07K | $ -82.64K |
| Total Liabilities | $ 346.13K | $ 639.30K | $ 300.52K | $ 283.48K | $ 370.68K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 286.72K | - | $ 434.74K | $ 520.90K | $ 591.47K |
| Operating Cash Flow | $ 286.72K | $ 321.74K | $ 434.74K | $ 520.90K | $ 591.47K |
| Investing Cash Flow | |||||
| Financing Cash Flow |