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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.62M | $ 24.15M | $ 12.42M | $ 6.28M | $ 6.04M |
| Gross Profit | $ 20.34M | $ 14.81M | $ 7.28M | $ 3.24M | $ 2.91M |
| Operating Income | $ -5.05M | $ -3.58M | $ -2.38M | $ -2.12M | $ -2.35M |
| EBITDA | $ 5.90M | $ 597.00K | $ -9.99M | $ -851.00K | $ -1.81M |
| Net Income | $ -8.29M | $ -9.35M | $ -17.02M | $ -3.42M | $ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.00K | $ 1.51M | $ 1.49M | $ 685.00K | $ 406.00K |
| Total Assets | $ 38.37M | $ 41.69M | $ 16.52M | $ 4.35M | $ 4.24M |
| Total Debt | $ 47.78M | $ 42.13M | $ 12.36M | $ 2.75M | $ 2.93M |
| Net Debt | $ 46.85M | $ 40.63M | $ 10.87M | $ 2.07M | $ 2.52M |
| Total Liabilities | $ 69.28M | $ 67.50M | $ 33.37M | $ 6.96M | $ 6.90M |
| Stockholders' Equity | $ -27.61M | $ -23.76M | $ -16.14M | $ -2.23M | $ -2.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.66M | $ -2.23M | $ -1.12M | $ -31.00K | $ -579.00K |
| Operating Cash Flow | $ -3.22M | $ -1.96M | $ -708.00K | $ 54.00K | $ -527.00K |
| Investing Cash Flow | $ -436.00K | $ -12.88M | $ -10.80M | $ -212.00K | $ -135.00K |
| Financing Cash Flow | $ 3.07M | $ 14.87M | $ 12.31M | $ 437.00K | $ 680.00K |