| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59M | $ 2.36M | $ 3.60M | $ 3.79M | $ 3.37M |
| Gross Profit | $ 525.00K | $ 332.00K | $ 58.00K | $ -936.04K | $ -471.76K |
| Operating Income | $ -1.38M | $ -3.78M | $ -4.22M | $ 296.99K | $ -8.18M |
| EBITDA | $ 713.00K | $ 1.44M | $ -2.64M | $ -5.86M | $ -7.45M |
| Net Income | $ 48.00K | $ -965.00K | $ -8.42M | $ -20.67M | $ -11.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.00K | $ 12.00K | $ 196.60K | $ 110.33K | $ 81.74K |
| Total Assets | $ 1.31M | $ 5.29M | $ 7.74M | $ 8.39M | $ 14.35M |
| Total Debt | $ 7.76M | $ 12.67M | $ 14.99M | $ 12.35M | $ 6.90M |
| Net Debt | $ 7.76M | $ 12.66M | $ 14.79M | $ 12.24M | $ 6.82M |
| Total Liabilities | $ 13.70M | $ 19.79M | $ 24.10M | $ 20.20M | $ 10.41M |
| Stockholders' Equity | $ -12.74M | $ -14.20M | $ -16.35M | $ -11.63M | $ 2.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -719.00K | $ 121.00K | $ -2.04M | $ -2.91M | $ -5.77M |
| Operating Cash Flow | $ -652.00K | $ 129.00K | $ -1.98M | $ -2.51M | $ -4.38M |
| Investing Cash Flow | $ 715.00K | $ -8.00K | $ 19.77K | $ 353.23K | $ -4.22M |
| Financing Cash Flow | $ -73.00K | $ -309.00K | $ 2.02M | $ 2.19M | $ 8.73M |
EVIO Inc (EVIO)
OTHER OTC:EVIO
