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Click Holdings Limited (CLIK)
NASDAQ:CLIK
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 1.70M | $ 798.20K |
| Operating Income | $ 905.40K | $ 159.85K |
| EBITDA | $ 951.60K | $ 220.75K |
| Net Income | $ 802.65K | $ 182.91K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.65M | $ 1.52M |
| Total Debt | $ 630.08K | $ 948.42K |
| Net Debt | $ 147.50K | $ 710.97K |
| Total Liabilities | $ 1.24M | $ 1.60M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 424.55K | $ -515.71K |
| Operating Cash Flow | $ 430.57K | $ -348.81K |
| Investing Cash Flow | ||
| Financing Cash Flow |