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Premier Diversified Holdings Inc (TSE:AJA)
:AJA
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 1.67K | $ -422.80K | $ -310.51K |
| Operating Income | $ -4.17M | $ -669.24K | $ -875.66K | $ -905.72K | $ -1.02M |
| EBITDA | $ -5.17M | $ -2.09M | $ -696.04K | $ -922.12K | $ -777.98K |
| Net Income | $ -5.17M | $ -2.09M | $ -655.37K | $ -1.32M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 185.53K | $ 3.74M | $ 4.50M | $ 2.99M | $ 2.71M |
| Total Debt | $ 4.99M | $ 3.51M | $ 2.26M | $ 2.56M | $ 893.95K |
| Net Debt | $ 4.81M | $ 3.47M | $ 2.16M | $ 2.51M | $ 541.96K |
| Total Liabilities | $ 5.23M | $ 3.75M | $ 2.51M | $ 2.89M | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -579.62K | $ -685.88K | $ -865.07K | $ -1.33M | $ -1.46M |
| Operating Cash Flow | $ -579.62K | $ -685.88K | $ -865.07K | $ -1.33M | $ -1.46M |
| Investing Cash Flow | |||||
| Financing Cash Flow |