| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 2.66M | $ 2.23M | - |
| Operating Income | $ -305.49K | $ -280.23K | $ 2.40M | $ 1.95M | $ 1.73M |
| EBITDA | $ 2.97M | $ 2.24M | $ 2.39M | $ 1.93M | $ 1.64M |
| Net Income | $ 2.00M | $ 1.51M | $ 5.40M | $ 1.93M | $ 1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.10M | $ 23.95M | $ 23.29M | $ 18.73M | $ 17.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -282.45K | $ -286.16K | $ -280.38K | $ -288.01K | $ -458.37K |
| Total Liabilities | $ 315.86K | $ 300.94K | $ 283.70K | $ 265.42K | $ 325.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 855.72K | - | $ 851.79K | $ 689.07K | $ 1.02M |
| Operating Cash Flow | $ 855.72K | $ 865.20K | $ 851.79K | $ 689.07K | $ 1.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Findev Inc (TSE:FDI)
:FDI
