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A-Smart Holdings Ltd. (DE:IOTA)
:IOTA
| Jul 21 | Jul 20 | Jul 19 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.23M | $ 3.49M | $ 4.32M | $ 4.99M | $ 5.51M |
| Operating Income | $ -891.00K | $ -125.00K | $ -2.12M | $ -416.00K | $ 162.00K |
| EBITDA | $ 128.00K | $ 826.00K | $ -2.08M | $ -213.00K | $ 496.00K |
| Net Income | $ -701.00K | $ 141.00K | $ -2.05M | $ -606.00K | $ 132.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.11M | $ 22.16M | $ 14.86M | $ 13.82M | $ 10.37M |
| Total Debt | $ 3.71M | $ 3.96M | $ 710.00K | $ 984.00K | $ 1.39M |
| Net Debt | $ -3.84M | $ -4.95M | $ -4.20M | $ -6.22M | $ -2.27M |
| Total Liabilities | $ 5.08M | $ 5.44M | $ 4.46M | $ 3.46M | $ 4.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -737.00K | $ -1.21M | $ -4.40M | $ -781.00K | $ -1.76M |
| Operating Cash Flow | $ -541.00K | $ -1.15M | $ -4.25M | $ -627.00K | $ -1.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |