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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.44M | $ 12.16M | $ 12.54M | $ 11.22M | $ 11.13M |
| Gross Profit | $ 633.34K | $ 1.89M | $ 1.31M | $ 1.58M | $ 1.12M |
| Operating Income | $ -3.87M | $ -2.12M | $ -1.74M | $ -1.01M | $ -1.38M |
| EBITDA | $ -2.72M | $ -1.21M | $ -1.07M | $ -720.55K | $ -968.40K |
| Net Income | $ -3.50M | $ -1.66M | $ -1.39M | $ -1.02M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.48M | $ 9.17M | $ 131.13K | $ 302.44K | $ 1.07M |
| Total Assets | $ 18.28M | $ 21.80M | $ 9.31M | $ 8.45M | $ 8.51M |
| Total Debt | $ 899.52K | $ 1.27M | $ 2.13M | $ 1.98M | $ 1.71M |
| Net Debt | $ -3.58M | $ -7.90M | $ 1.99M | $ 1.68M | $ 637.59K |
| Total Liabilities | $ 1.88M | $ 2.35M | $ 5.83M | $ 4.36M | $ 4.12M |
| Stockholders' Equity | $ 16.40M | $ 19.45M | $ 3.48M | $ 4.10M | $ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52M | $ -8.35M | - | $ -1.82M | $ -402.16K |
| Operating Cash Flow | $ -3.16M | $ -4.17M | $ -1.04M | $ -1.60M | $ -289.40K |
| Investing Cash Flow | $ -1.36M | $ -4.18M | - | $ -221.76K | $ -112.75K |
| Financing Cash Flow | $ -154.98K | $ 17.40M | $ 876.33K | $ 1.05M | $ 204.70K |