| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03M | $ 5.24M | $ 29.60M | $ 35.51M | $ 31.93M |
| Gross Profit | $ -4.56M | $ -2.51M | $ 2.48M | $ 8.00M | $ 1.29M |
| Operating Income | $ -10.33M | $ -10.88M | $ -8.13M | $ 483.59K | $ -3.74M |
| EBITDA | $ -6.62M | $ -12.40M | $ 6.23M | $ 14.56M | $ 8.59M |
| Net Income | $ -16.82M | $ -21.18M | $ -3.58M | $ 8.90M | $ 5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 10.57K | $ 52.00 | $ 788.29K |
| Total Assets | $ 126.91M | $ 157.25M | $ 160.09M | $ 120.37M | $ 66.81M |
| Total Debt | $ 48.28M | $ 51.47M | $ 57.28M | $ 41.42M | $ 22.97M |
| Net Debt | $ 48.28M | $ 51.47M | $ 57.27M | $ 51.92M | $ 22.18M |
| Total Liabilities | $ 75.83M | $ 75.43M | $ 68.97M | $ 47.69M | $ 25.64M |
| Stockholders' Equity | $ 51.08M | $ 81.81M | $ 91.12M | $ 72.68M | $ 41.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.56M | $ -19.74M | $ -32.40M | $ -5.75M | $ -1.41M |
| Operating Cash Flow | $ -3.53M | $ -19.62M | $ -32.01M | $ -1.29M | $ 2.42M |
| Investing Cash Flow | $ 876.34K | $ 3.13M | $ -713.33K | $ 2.80M | $ -928.58K |
| Financing Cash Flow | $ 7.15M | $ 16.48M | $ 32.73M | $ -2.30M | $ -1.21M |
Sustainable Green Team (SGTM)
OTHER OTC:SGTM
