| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 18.14M | $ 11.88M | $ 11.46M | $ 3.27M | $ 2.85M |
| Operating Income | $ 2.78M | $ -116.02K | $ -104.81K | $ 138.31K | $ -127.64K |
| EBITDA | $ 3.43M | $ 1.76M | $ 2.96M | $ 1.44M | $ 508.54K |
| Net Income | $ 2.65M | $ 1.16M | $ 2.63M | $ 1.17M | $ 241.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.63M | $ 15.99M | $ 13.80M | $ 10.46M | $ 8.38M |
| Total Debt | $ 1.92M | $ 545.91K | $ 557.08K | $ 691.50K | $ 435.54K |
| Net Debt | $ -6.01M | $ -5.69M | $ -3.39M | $ -2.55M | $ -1.62M |
| Total Liabilities | $ 4.08M | $ 3.35M | $ 2.49M | $ 2.38M | $ 1.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 694.23K | - | $ -249.82K | $ 145.45K | $ -318.35K |
| Operating Cash Flow | $ 870.34K | $ -363.72K | $ -249.82K | $ 145.45K | $ -318.35K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BQE Water (DE:UL5A)
STUTTGART:UL5A
