| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10M | $ 632.84K | $ 170.88K | $ 334.62K | $ 501.77K |
| Gross Profit | $ 809.21K | $ -18.73K | $ 103.79K | $ 81.86K | $ 386.25K |
| Operating Income | $ -100.82K | $ -825.34K | $ -777.51K | $ -1.48M | $ -142.68K |
| EBITDA | $ 69.15K | $ -819.27K | $ -1.04M | $ -1.47M | $ -60.19K |
| Net Income | $ 1.33M | $ -1.02M | $ -1.04M | $ -1.48M | $ -67.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 911.30K | $ 1.15M | $ 6.35K | $ 12.08K | $ 386.00 |
| Total Assets | $ 6.16M | $ 4.64M | $ 1.77M | $ 2.03M | $ 1.62M |
| Total Debt | $ 3.04M | $ 3.04M | $ 680.45K | $ 338.30K | $ 318.63K |
| Net Debt | $ 2.13M | $ 1.89M | $ 674.10K | $ 326.22K | $ 318.25K |
| Total Liabilities | $ 4.11M | $ 4.09M | $ 1.50M | $ 1.05M | $ 953.68K |
| Stockholders' Equity | $ 2.05M | $ 554.74K | $ 269.16K | $ 975.40K | $ 666.69K |
| Cash Flow | |||||
| Free Cash Flow | $ 430.89K | $ -1.98M | $ -527.48K | $ -194.53K | $ -164.12K |
| Operating Cash Flow | $ 1.79M | $ -592.60K | $ -527.48K | $ -194.53K | $ -164.12K |
| Investing Cash Flow | $ -2.09M | $ -1.49M | $ -75.40K | $ -1.10K | $ -15.00K |
| Financing Cash Flow | $ 63.72K | $ 3.23M | $ 597.16K | $ 207.32K | $ 176.98K |
Apple Rush Company Inc (APRU)
OTHER OTC:APRU
