| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.17M | $ 20.90M | $ 26.39M | $ 27.82M | $ 24.12M |
| Gross Profit | $ 3.11M | $ 6.14M | $ 9.06M | $ 10.81M | $ 9.05M |
| Operating Income | $ 1.34M | $ 3.01M | $ 4.82M | $ 6.44M | $ 4.88M |
| EBITDA | $ 1.34M | $ 3.01M | $ 5.29M | $ 7.27M | $ 6.11M |
| Net Income | $ 1.34M | $ 3.01M | $ 5.12M | $ 7.04M | $ 5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.01K | $ 155.49K | $ 307.13K | $ 352.45K | $ 2.36M |
| Total Assets | $ 31.10M | $ 31.85M | $ 28.52M | $ 25.44M | $ 19.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K |
| Net Debt | $ -442.01K | $ -155.49K | $ -307.13K | $ -352.45K | $ -2.34M |
| Total Liabilities | $ 2.84M | $ 4.62M | $ 5.15M | $ 7.19M | $ 5.48M |
| Stockholders' Equity | $ 28.26M | $ 27.23M | $ 23.36M | $ 18.25M | $ 13.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11M | $ 8.19M | $ 9.92M | $ 12.12M | $ 9.75M |
| Operating Cash Flow | $ 4.11M | $ 8.19M | $ 9.92M | $ 12.12M | $ 9.75M |
| Investing Cash Flow | $ -6.75M | $ -13.07M | $ -12.73M | $ -15.97M | $ -14.55M |
| Financing Cash Flow | $ 3.18M | $ 5.24M | $ 3.68M | $ 6.56M | $ 7.16M |
Starfleet Innotech (SFIO)
OTHER OTC:SFIO
