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Carebook Technologies Inc (TSE:CRBK)
:CRBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.18M | $ 7.64M | $ 5.12M | $ 3.24M | - |
| Operating Income | $ -2.54M | $ -6.36M | $ -10.32M | $ -7.47M | $ -141.05K |
| EBITDA | $ -910.00K | $ -16.10M | $ -17.91M | $ -10.04M | $ -141.05K |
| Net Income | $ -3.31M | $ -17.82M | $ -19.29M | $ -10.89M | $ -141.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.68M | $ 9.26M | $ 25.59M | $ 9.19M | $ 414.75K |
| Total Debt | $ 8.29M | $ 8.51M | $ 8.82M | $ 741.00K | $ 0.00 |
| Net Debt | $ 7.59M | $ 7.77M | $ 7.37M | $ -2.89M | $ -247.30K |
| Total Liabilities | $ 14.35M | $ 15.62M | $ 19.18M | $ 2.35M | $ 18.64K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -792.00K | $ -2.75M | $ -7.26M | $ -5.40M | $ -209.85K |
| Operating Cash Flow | $ -806.00K | $ -2.75M | $ -7.26M | $ -5.35M | $ -209.85K |
| Investing Cash Flow | |||||
| Financing Cash Flow |