| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.16M | $ 2.27M | $ 2.31M | $ 2.41M | $ 3.16M |
| Operating Income | $ -833.40K | $ -924.78K | $ -796.54K | $ -691.39K | $ -292.81K |
| EBITDA | $ -177.48K | $ -652.50K | $ -295.26K | $ -388.27K | $ 149.19K |
| Net Income | $ -464.14K | $ -1.01M | $ -745.01K | $ -783.65K | $ -192.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 534.92K | $ 967.54K | $ 1.38M | $ 1.79M | $ 1.87M |
| Total Debt | $ 1.01M | $ 1.10M | $ 1.32M | $ 1.46M | $ 1.04M |
| Net Debt | $ 984.19K | $ 1.04M | $ 1.22M | $ 1.37M | $ 947.75K |
| Total Liabilities | $ 3.94M | $ 3.93M | $ 3.34M | $ 3.00M | $ 2.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -250.33K | $ -34.26K | $ -69.76K | $ -226.91K | $ -127.89K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Adya Inc (TSE:ADYA)
:ADYA
