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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 4.88M | $ 5.12M |
| Operating Income | $ 282.60K | $ 1.02M |
| EBITDA | $ 1.90M | $ 2.40M |
| Net Income | $ 318.91K | $ 1.12M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 9.39M | $ 7.32M |
| Total Debt | $ 4.44M | $ 2.38M |
| Net Debt | $ 2.64M | $ -499.18K |
| Total Liabilities | $ 7.28M | $ 5.53M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 832.34K | $ 2.34M |
| Operating Cash Flow | $ 1.16M | $ 2.35M |
| Investing Cash Flow | ||
| Financing Cash Flow |