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Sensor Technologies (TSE:BHCC)
:BHCC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 90.61K | - | - | - |
| Operating Income | $ -440.50K | $ -34.95K | $ -60.10K | $ -121.35K | $ -109.98K |
| EBITDA | $ -10.00M | $ 149.70K | $ -42.68K | $ -99.02K | $ -3.86M |
| Net Income | $ -10.02M | $ 137.39K | $ -130.19K | $ -304.06K | $ -3.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 442.55K | $ 979.81K | $ 470.99K | $ 460.43K | $ 422.86K |
| Total Debt | $ 60.00K | $ 60.00K | $ 178.22K | $ 1.13M | $ 1.62M |
| Net Debt | $ 16.92K | $ -83.35K | $ 167.19K | $ 1.13M | $ 1.62M |
| Total Liabilities | $ 879.10K | $ 713.61K | $ 874.43K | $ 2.68M | $ 3.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -85.07K | $ -5.47K | $ -75.78K | $ -56.97K | $ 21.39K |
| Operating Cash Flow | $ -85.07K | $ -5.47K | $ -75.78K | $ -56.97K | $ 21.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |