| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.32M | $ 1.16M | $ 1.02M | $ 1.02M | $ 726.39K |
| Operating Income | $ -75.91K | $ 210.13K | $ 297.47K | $ 33.12K | $ -286.63K |
| EBITDA | $ -38.62K | $ 75.12K | $ 387.64K | $ 85.95K | $ -180.38K |
| Net Income | $ -128.57K | $ -15.37K | $ 280.79K | $ -2.12K | $ -314.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.05M | $ 947.93K | $ 932.81K | $ 1.04M | $ 808.67K |
| Total Debt | $ 1.42M | $ 1.39M | $ 5.45M | $ 5.59M | $ 6.58M |
| Net Debt | $ 1.18M | $ 1.19M | $ 5.27M | $ 5.29M | $ 6.38M |
| Total Liabilities | $ 3.53M | $ 3.22M | $ 6.92M | $ 7.44M | $ 7.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 90.33K | $ 294.77K | $ 183.58K | $ -7.79K | $ -477.63K |
| Operating Cash Flow | $ 152.25K | $ 355.01K | $ 183.58K | $ -7.79K | $ -477.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
GINSMS Inc (TSE:GOK)
:GOK
