| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.45M | $ 2.30M | $ 1.82M | $ 2.34M | $ 2.44M |
| Operating Income | $ 1.16M | $ 397.00K | $ -625.28K | $ -475.37K | $ 339.54K |
| EBITDA | $ 1.51M | $ 904.00K | $ 262.98K | $ 705.17K | $ 607.94K |
| Net Income | $ 1.05M | $ 512.00K | $ 108.70K | $ 507.52K | $ 388.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.77M | $ 12.03M | $ 10.88M | $ 10.60M | $ 10.39M |
| Total Debt | $ 1.45M | $ 1.84M | $ 309.47K | $ 486.32K | $ 663.16K |
| Net Debt | $ -689.00K | $ -1.04M | $ -71.97K | $ -128.91K | $ 8.50K |
| Total Liabilities | $ 2.88M | $ 3.35M | $ 2.52M | $ 2.35M | $ 2.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -355.00K | $ 1.37M | $ 49.54K | $ 159.56K | $ 612.24K |
| Operating Cash Flow | $ -294.00K | $ 1.41M | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Linas AB Forecast EPS vs Actual EPS
Currently, no data available
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