| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 9.33M |
| Operating Income | $ 1.31M |
| EBITDA | $ 3.31M |
| Net Income | $ 1.78M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 30.50M |
| Total Debt | $ 2.62M |
| Net Debt | $ -13.81M |
| Total Liabilities | $ 9.06M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ 2.93M |
| Operating Cash Flow | $ 3.47M |
| Investing Cash Flow | |
| Financing Cash Flow |
Winking Studios Limited (GB:WKS)
LSE:WKS
