| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 6.24M | $ 13.39M | $ 14.47M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 2.75M | $ 3.00M | $ 5.12M |
| Operating Income | $ -577.00K | $ -101.00K | $ -934.00K | $ -2.92M | $ 906.82K |
| EBITDA | $ 1.28M | $ 632.35K | $ 390.91K | $ -1.87M | $ 1.32M |
| Net Income | $ 429.43K | $ -510.00K | $ 1.57M | $ 1.95M | $ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.50K | $ 273.29K | $ 481.17K | $ 1.13M |
| Total Assets | $ 5.57M | $ 5.25M | $ 6.40M | $ 11.99M | $ 27.91M |
| Total Debt | $ 1.85M | $ 1.84M | $ 2.02M | $ 3.19M | $ 3.92M |
| Net Debt | $ 1.85M | $ 1.84M | $ 1.75M | $ 2.70M | $ 2.79M |
| Total Liabilities | $ 2.37M | $ 2.34M | $ 2.60M | $ 9.54M | $ 26.65M |
| Stockholders' Equity | $ 3.20M | $ 2.92M | $ 3.80M | $ 4.88M | $ 139.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -65.19K | $ -143.86K | $ -112.28K | $ -2.10M | $ 1.22M |
| Operating Cash Flow | $ -65.19K | $ -143.86K | $ -112.28K | $ -1.89M | $ 1.63M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -347.04K | $ -411.43K |
| Financing Cash Flow | $ 48.44K | $ -105.70K | $ -97.03K | $ -649.40K | $ -1.19M |
Future Mobility Solutions Ltd (SLFFF)
OTHER OTC:SLFFF
