| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 16.00K | $ 25.00K | $ 46.17K |
| Gross Profit | $ -388.00 | $ -388.00 | $ 15.61K | $ 22.83K | $ 46.17K |
| Operating Income | $ -213.12K | $ -218.61K | $ -196.79K | $ -372.65K | $ -1.12M |
| EBITDA | $ -218.37K | $ 9.14M | $ -354.01K | $ -661.19K | $ -405.29K |
| Net Income | $ -303.71K | $ 8.95M | $ -1.37M | $ -1.41M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28K | $ 1.28K | $ 2.65K | $ 660.00 | $ 1.80K |
| Total Assets | $ 5.06M | $ 5.06M | $ 5.55M | $ 5.55M | $ 5.77M |
| Total Debt | $ 1.11M | $ 861.87K | $ 6.59M | $ 6.56M | $ 6.57M |
| Net Debt | $ 1.11M | $ 860.59K | $ 6.58M | $ 6.56M | $ 6.57M |
| Total Liabilities | $ 2.49M | $ 2.49M | $ 12.37M | $ 10.99M | $ 10.03M |
| Stockholders' Equity | $ 2.57M | $ 2.56M | $ -6.81M | $ -5.44M | $ -4.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -357.42K | $ -1.01M | $ -71.56K | $ -127.65K | $ -142.23K |
| Operating Cash Flow | $ -357.42K | $ -1.01M | $ -71.56K | $ -127.65K | $ -142.23K |
| Investing Cash Flow | $ 0.00 | $ 495.00K | $ 0.00 | $ 1.78K | $ 0.00 |
| Financing Cash Flow | $ 356.14K | $ 516.19K | $ 73.55K | $ 124.73K | $ 143.16K |
WRIT Media Group Inc. (WRIT)
OTHER OTC:WRIT
