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Katipult Technology Corp (TSE:FUND)
:FUND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.06M | $ 1.46M | $ 1.36M | $ 1.03M | $ 1.31M |
| Operating Income | $ -1.14M | $ -1.42M | $ -1.72M | $ -1.49M | $ -1.22M |
| EBITDA | $ -901.00K | $ -913.00K | $ -1.71M | $ -1.51M | $ -34.00K |
| Net Income | $ -1.77M | $ -1.61M | $ -2.27M | $ -1.88M | $ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 891.00K | $ 1.69M | $ 2.57M | $ 965.00K | $ 1.97M |
| Total Debt | $ 5.35M | $ 4.23M | $ 3.71M | $ 2.73M | $ 2.29M |
| Net Debt | $ 4.75M | $ 2.86M | $ 1.20M | $ 1.87M | $ 440.00K |
| Total Liabilities | $ 6.04M | $ 5.13M | $ 4.44M | $ 3.39M | $ 2.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -751.00K | $ -1.08M | $ -1.47M | $ -1.01M | $ -693.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |