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Mdjm Ltd (UOKA)
:UOKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.38K | $ 144.86K | $ 450.63K | $ 4.47M | $ 5.87M |
| Gross Profit | $ 48.38K | $ 144.86K | $ 450.63K | $ 4.47M | $ 5.87M |
| Operating Income | $ -2.79M | $ -1.32M | $ -1.95M | $ -2.27M | $ 240.86K |
| EBITDA | $ -2.71M | $ -1.25M | $ -1.91M | $ -2.24M | $ 262.85K |
| Net Income | $ -3.19M | $ -1.16M | $ -2.15M | $ -2.25M | $ 258.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 503.50K | $ 1.43M | $ 5.74M | $ 6.11M |
| Total Assets | $ 5.21M | $ 4.00M | $ 5.64M | $ 8.37M | $ 10.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 372.68K | $ 224.13K | $ 263.62K |
| Net Debt | $ -1.83M | $ -503.50K | $ -1.06M | $ -5.52M | $ -5.85M |
| Total Liabilities | $ 1.63M | $ 122.04K | $ 705.94K | $ 1.41M | $ 1.64M |
| Stockholders' Equity | $ 3.58M | $ 3.88M | $ 4.93M | $ 6.96M | $ 9.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -705.91K | $ -1.63M | $ -340.88K | $ -611.55K |
| Operating Cash Flow | $ -1.06M | $ -599.37K | $ -1.59M | $ -334.28K | $ -598.13K |
| Investing Cash Flow | $ -35.75K | $ -38.78K | $ -3.11M | $ -53.91K | $ 1.08K |
| Financing Cash Flow | $ 2.43M | $ -363.09K | $ 381.75K | $ 0.00 | $ 110.75K |
MDJM Forecast EPS vs Actual EPS
Currently, no data available
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