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SATO Technologies (TSE:SATO)
:SATO
| Dec 23 | Dec 22 | Dec 21 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.17M | $ 2.33M | $ 2.57M | - | - |
| Operating Income | $ 855.07K | $ -3.99M | $ 322.86K | $ -36.70K | $ -40.30K |
| EBITDA | $ 4.22M | $ -1.04M | $ -391.78K | $ -36.70K | $ -40.23K |
| Net Income | $ 776.50K | $ -3.39M | $ -1.73M | $ -36.70K | $ -43.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.68M | $ 15.51M | $ 12.50M | $ 94.67K | $ 126.06K |
| Total Debt | $ 11.64M | $ 6.37M | $ 1.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ 11.05M | $ 6.01M | $ 600.33K | $ -93.73K | $ -125.12K |
| Total Liabilities | $ 15.06M | $ 10.74M | $ 4.68M | $ 48.72K | $ 51.38K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.84M | $ -6.64M | $ -2.52M | $ -31.39K | $ -32.55K |
| Operating Cash Flow | $ 1.81M | $ 648.79K | $ -2.52M | $ -31.39K | $ -32.55K |
| Investing Cash Flow | |||||
| Financing Cash Flow |