| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 346.69K | $ 312.12K | $ -169.85K | $ 22.90K | $ 139.59K |
| Operating Income | $ -525.00K | $ -520.61K | $ -396.56K | $ -224.19K | $ -546.26K |
| EBITDA | $ -573.15K | $ -363.00K | $ -282.68K | $ -296.09K | $ -450.97K |
| Net Income | $ -875.41K | $ -713.69K | $ -618.86K | $ -631.58K | $ -714.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.52M | $ 1.22M | $ 873.54K | $ 670.13K | $ 824.65K |
| Total Debt | $ 2.91M | $ 1.98M | $ 1.17M | $ 1.06M | $ 877.87K |
| Net Debt | $ 2.60M | $ 1.75M | $ 1.14M | $ 1.03M | $ 877.81K |
| Total Liabilities | $ 3.09M | $ 2.23M | $ 1.37M | $ 1.20M | $ 1.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -950.68K | $ -717.63K | $ -628.57K | $ -375.51K | $ -286.09K |
| Operating Cash Flow | $ -590.06K | $ -298.41K | $ -325.79K | $ -375.51K | $ -286.09K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pool Safe (TSE:POOL)
:POOL
