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BuildDirect.com Technologies Inc (TSE:BILD)
:BILD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 27.85M | $ 31.97M | $ 31.83M | $ 20.03M |
| Operating Income | $ -801.21K | $ -3.42M | $ -8.74M | $ -4.26M |
| EBITDA | $ 2.20M | $ -3.47M | $ -4.60M | $ -2.52M |
| Net Income | $ -3.77M | $ -10.02M | $ -10.33M | $ -4.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.36M | $ 33.99M | $ 39.45M | $ 27.09M |
| Total Debt | $ 12.76M | $ 16.67M | $ 13.45M | $ 23.22M |
| Net Debt | $ 9.71M | $ 12.24M | $ 11.62M | $ 17.69M |
| Total Liabilities | $ 21.17M | $ 26.54M | $ 28.13M | $ 32.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 3.98M | - | $ -6.79M | $ -656.39K |
| Operating Cash Flow | $ 4.02M | $ -1.86M | $ -6.79M | $ -550.89K |
| Investing Cash Flow | ||||
| Financing Cash Flow |