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Inspire Semiconductor Holdings Inc (TSE:INSP)
:INSP
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | $ 1.59M |
| Operating Income | $ -8.19M | $ 398.01K |
| EBITDA | $ -7.84M | $ 422.16K |
| Net Income | $ -8.46M | $ 398.01K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 3.68M | $ 1.10M |
| Total Debt | $ 4.41M | $ 2.86M |
| Net Debt | $ 4.12M | $ 2.47M |
| Total Liabilities | $ 8.40M | $ 3.52M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -5.14M | $ 230.54K |
| Operating Cash Flow | $ -5.09M | $ 306.63K |
| Investing Cash Flow | ||
| Financing Cash Flow |