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Voleo Trading Systems (TSE:INTR)
:INTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.73M | $ -2.07M | $ -1.08M | $ -1.61M | $ -2.83M |
| EBITDA | $ -1.68M | $ -2.02M | $ -1.03M | $ -1.56M | $ -6.05M |
| Net Income | $ -1.70M | $ -2.03M | $ -1.03M | $ -1.56M | $ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.18M | $ 1.01M | $ 1.01M | $ 1.72M | $ 1.89M |
| Total Debt | $ 102.83K | $ 94.95K | $ 50.00K | $ 50.00K | $ 98.53K |
| Net Debt | $ -192.42K | $ -789.23K | $ -834.18K | $ -1.50M | $ -1.35M |
| Total Liabilities | $ 368.31K | $ 149.46K | $ 149.46K | $ 166.71K | $ 683.35K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.86M | - | $ -663.04K | $ -1.20M | $ -2.68M |
| Operating Cash Flow | $ -1.41M | $ -1.36M | $ -663.04K | $ -1.20M | $ -2.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |