| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.94M | $ 1.18M | $ 1.06M | $ 619.60K | $ 688.39K |
| Operating Income | $ 654.54K | $ 31.01K | $ 73.59K | $ 91.85K | $ 163.32K |
| EBITDA | $ 739.34K | $ 448.50K | $ 193.78K | - | - |
| Net Income | $ 426.48K | $ 640.98K | $ 845.57K | $ 76.68K | $ 143.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.90M | $ 3.78M | $ 2.61M | $ 1.53M | $ 1.47M |
| Total Debt | $ 973.06K | $ 1.08M | $ 608.03K | $ 314.96K | $ 264.17K |
| Net Debt | $ -1.25M | $ -839.85K | $ -967.05K | $ -835.98K | $ -686.36K |
| Total Liabilities | $ 1.12M | $ 1.23M | $ 743.36K | $ 440.69K | $ 388.72K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 605.90K | $ 251.51K | $ 179.08K | $ 233.16K | $ 203.97K |
| Operating Cash Flow | $ 621.47K | $ 260.87K | $ 179.08K | $ 233.16K | $ 203.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Western Pacific Trust Company (TSE:WP)
:WP
