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RIWI Corp (TSE:RIWI)
:RIWI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.18M | $ 2.79M | $ 4.14M | $ 4.58M | $ 3.11M |
| Gross Profit | $ 2.10M | $ 1.63M | $ 2.69M | $ 3.60M | $ 2.86M |
| Operating Income | $ -601.36K | $ -1.45M | $ -656.33K | $ 925.51K | $ 687.40K |
| EBITDA | $ -594.33K | $ -1.53M | $ -591.06K | $ 985.63K | $ 748.48K |
| Net Income | $ -813.34K | $ -1.69M | $ -540.57K | $ 656.53K | $ 909.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 2.35M | $ 4.25M | $ 4.06M | $ 3.05M |
| Total Assets | $ 4.07M | $ 3.85M | $ 5.04M | $ 5.48M | $ 4.45M |
| Total Debt | $ 0.00 | $ 22.02K | $ 71.80K | $ 118.69K | $ 162.60K |
| Net Debt | $ -2.59M | $ -2.33M | $ -4.18M | $ -3.94M | $ -2.88M |
| Total Liabilities | $ 1.38M | $ 699.27K | $ 463.61K | $ 566.04K | $ 381.86K |
| Stockholders' Equity | $ 2.69M | $ 3.15M | $ 4.58M | $ 4.91M | $ 4.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 672.90K | $ -1.48M | $ 246.43K | $ 952.00K | $ 1.14M |
| Operating Cash Flow | $ 676.09K | $ -1.48M | $ 258.99K | $ 957.01K | $ 1.15M |
| Investing Cash Flow | $ 90.73K | $ -381.34K | $ -11.31K | $ 16.44K | $ 27.25K |
| Financing Cash Flow | $ -17.30K | $ -49.78K | $ -52.73K | $ 37.74K | $ 124.40K |