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Global Technologies Class A (GTLL)
:GTLL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06M | $ 17.00K | $ 124.51K | $ 15.00K | $ 548.35K |
| Gross Profit | $ 481.06K | $ 11.81K | $ 111.51K | $ 15.00K | $ 477.50K |
| Operating Income | $ -211.98K | $ -523.21K | $ -499.29K | $ -351.80K | $ -232.24K |
| EBITDA | $ 1.73M | $ -940.82K | $ -801.65K | $ -3.27M | $ 1.09M |
| Net Income | $ 812.08K | $ -1.03M | $ -1.28M | $ -4.23M | $ -550.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.75K | $ 18.30K | $ 324.49K | $ 56.30K | $ 25.00 |
| Total Assets | $ 8.36M | $ 51.05K | $ 728.34K | $ 573.54K | $ 1.56M |
| Total Debt | $ 503.27K | $ 392.25K | $ 339.89K | $ 547.71K | $ 964.74K |
| Net Debt | $ 387.52K | $ 373.95K | $ 15.39K | $ 491.41K | $ 964.72K |
| Total Liabilities | $ 6.83M | $ 1.68M | $ 1.68M | $ 1.62M | $ 3.05M |
| Stockholders' Equity | $ 1.53M | $ -1.63M | $ -947.75K | $ -1.05M | $ -1.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.74K | $ -407.44K | $ -484.41K | $ -141.56K | $ -176.79K |
| Operating Cash Flow | $ -38.74K | $ -392.44K | $ -484.41K | $ -141.56K | $ -176.79K |
| Investing Cash Flow | $ 0.00 | $ -15.00K | $ -350.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 136.19K | $ 101.24K | $ 1.10M | $ 197.84K | $ 176.81K |