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Giga-Tronics Incorporated (GIGAQ)
:GIGAQ
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.75M | $ 8.47M | $ -5.77M | $ -8.11M | $ 4.59M |
| Operating Income | $ -12.55M | $ -16.38M | $ -11.01M | $ -14.14M | $ -433.00K |
| EBITDA | $ -10.80M | $ -15.76M | $ -2.85M | $ -741.00K | $ -118.00K |
| Net Income | $ -15.10M | $ -17.74M | $ -2.71M | $ -393.00K | $ -687.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.93M | $ 38.95M | $ 8.05M | $ 7.85M | $ 8.93M |
| Total Debt | $ 4.79M | $ 16.21M | $ 1.94M | $ 1.82M | $ 2.88M |
| Net Debt | $ 1.19M | $ 14.01M | $ 1.92M | $ 1.08M | $ 2.22M |
| Total Liabilities | $ 35.00M | $ 27.61M | $ 4.33M | $ 3.60M | $ 4.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -5.67M | $ -2.39M | $ 265.00K | $ -2.48M |
| Operating Cash Flow | $ -2.81M | $ -5.03M | $ -2.39M | $ 359.00K | $ -2.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |