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Global Interactive Technologies (GITS)
NASDAQ:GITS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 794.17K | $ 889.04K | $ 480.22K | $ 0.00 |
| Gross Profit | $ 725.57K | $ 433.27K | $ -79.19K | $ -19.88K |
| Operating Income | $ -10.53M | $ -6.60M | $ -20.45M | $ -637.51K |
| EBITDA | $ -9.90M | $ -4.72M | $ -10.62M | $ -594.68K |
| Net Income | $ -9.29M | $ -6.24M | $ -12.66M | $ -9.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.43M | $ 118.96K | $ 330.45K | $ 25.93K |
| Total Assets | $ 20.54M | $ 6.08M | $ 8.28M | $ 5.08M |
| Total Debt | $ 5.08M | $ 4.60M | $ 4.28M | $ 14.15M |
| Net Debt | $ -347.95K | $ 4.48M | $ 3.95M | $ 14.12M |
| Total Liabilities | $ 7.48M | $ 7.42M | $ 5.72M | $ 14.31M |
| Stockholders' Equity | $ 13.07M | $ -1.10M | $ 2.66M | $ -9.23M |
| Cash Flow | ||||
| Free Cash Flow | $ -15.43M | $ -4.11M | $ -8.40M | $ -568.05K |
| Operating Cash Flow | $ -15.69M | $ -4.10M | $ -7.81M | $ -561.97K |
| Investing Cash Flow | $ -4.00M | $ 1.32M | $ -1.01M | $ -678.25K |
| Financing Cash Flow | $ 24.88M | $ 2.50M | $ 9.02M | $ 1.25M |