Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.71M | 14.15M | 20.71M | 29.29M | 24.24M |
Gross Profit | 4.74M | 5.17M | 6.49M | 8.42M | 8.54M |
EBITDA | -3.91M | -8.42M | -3.07M | -1.11M | 3.05M |
Net Income | -6.54M | -11.13M | -9.45M | -4.30M | 728.55K |
Balance Sheet | |||||
Total Assets | 11.29M | 16.28M | 25.89M | 32.90M | 18.34M |
Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.17M | 4.55M | 9.10M | 2.41M |
Total Debt | 2.57M | 2.89M | 3.38M | 2.83M | 2.57M |
Total Liabilities | 16.51M | 15.20M | 13.63M | 11.50M | 8.23M |
Stockholders Equity | -5.22M | 1.08M | 12.26M | 21.39M | 10.11M |
Cash Flow | |||||
Free Cash Flow | 202.82K | -2.78M | -3.71M | -7.20M | 193.36K |
Operating Cash Flow | 233.74K | -2.71M | -1.97M | 848.73K | 724.34K |
Investing Cash Flow | 19.02K | -71.80K | -1.75M | -8.43M | 362.35K |
Financing Cash Flow | -360.37K | -595.55K | -699.14K | 14.33M | -324.15K |
Mark Waldron, a director at Vibe Growth Corporation, has filed an Early Warning Report indicating his intention to sell 250,000 common shares of the company through the Canadian Securities Exchange. This move will reduce Waldron’s stake from 18.14% to 15.83% of the company’s outstanding shares. The sale is part of Waldron’s strategy to decrease his holdings and utilize the proceeds for other purposes, though he remains open to future transactions based on market conditions.