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Mdwerks (MDWK)
:MDWK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.07K | $ 2.60M | $ 2.83M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 75.52K | $ 1.11M | $ 1.48M | $ 0.00 | $ 0.00 |
| Operating Income | $ -452.60K | $ -136.72K | $ -20.80K | $ -13.73K | $ -21.94K |
| EBITDA | $ -266.08K | $ -45.27K | $ 44.80K | $ -13.73K | $ -21.94K |
| Net Income | $ -291.67K | $ -136.72K | $ 37.98K | $ -27.38K | $ -21.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.11K | $ 23.71K | $ 1.02M | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.23M | $ 23.71K | $ 2.19M | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.35M | $ 104.20K | $ 210.00K | $ 210.00K | $ 210.00K |
| Net Debt | $ 1.24M | $ 80.49K | $ -805.26K | $ 210.00K | $ 210.00K |
| Total Liabilities | $ 2.07M | $ 128.07K | $ 230.80K | $ 275.60K | $ 261.87K |
| Stockholders' Equity | $ 1.16M | $ -128.07K | $ -230.80K | $ -275.60K | $ -261.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -627.29K | $ -167.22K | $ -202.47K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -519.79K | $ -113.99K | $ -19.66K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 39.04K | $ -53.23K | $ -182.81K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 572.14K | $ 113.99K | $ 19.66K | $ 0.00 | $ 0.00 |