| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 40.96M | $ 3.30M | $ 836.34K | $ 2.29M | $ 4.18M |
| Operating Income | $ 8.57M | $ -1.16M | $ 394.98K | $ -10.80M | $ 13.43M |
| EBITDA | $ 8.61M | $ -1.10M | $ 215.11K | $ -10.80M | $ 13.43M |
| Net Income | $ 8.61M | $ -1.02M | $ 191.34K | $ -8.34M | $ 11.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 217.40M | $ 42.16M | $ 7.71M | $ 6.63M | $ 17.76M |
| Total Debt | $ 1.00K | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.51M | $ -1.05M | $ -1.11M | $ -705.54K | $ -3.54M |
| Total Liabilities | $ 32.37M | $ 4.29M | $ 237.87K | $ 508.17K | $ 4.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 15.82M | $ 242.21K | $ 230.33K | $ -3.13M | $ -488.43K |
| Operating Cash Flow | $ 15.82M | $ 242.21K | $ 230.33K | $ -3.13M | $ -488.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
KR1 (KROEF)
OTHER OTC:KROEF
