| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.22M | $ 1.71M | $ 1.84M | $ 1.54M | $ 1.17M |
| Operating Income | $ 2.05M | $ -516.00K | $ 777.00K | $ -661.00K | $ -1.11M |
| EBITDA | $ 2.87M | $ -510.00K | $ 967.00K | $ -2.12M | $ 774.00K |
| Net Income | $ 1.87M | $ -432.00K | $ 826.00K | $ -207.00K | $ 587.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.65M | $ 34.94M | $ 35.34M | $ 30.93M | $ 32.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.13M | $ -3.48M | $ -3.00M | $ -2.74M | $ -2.22M |
| Total Liabilities | $ 30.36M | $ 30.20M | $ 30.21M | $ 26.74M | $ 28.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81M | - | $ -519.00K | $ -486.00K | $ -526.00K |
| Operating Cash Flow | $ 2.36M | $ -623.00K | $ -519.00K | $ -505.00K | $ -501.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mazarin Inc (TSE:MAZ.H)
:MAZ.H
