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Sabio Holdings Inc. (TSE:SBIO)
:SBIO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 21.78M | $ 25.35M | $ 14.56M |
| Operating Income | $ -3.72M | $ -390.76K | $ 345.44K |
| EBITDA | $ -2.96M | $ 325.77K | $ 1.64M |
| Net Income | $ -4.76M | $ -846.76K | $ -583.81K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 20.18M | $ 21.79M | $ 13.45M |
| Total Debt | $ 11.22M | $ 6.04M | $ 4.66M |
| Net Debt | $ 8.60M | $ 2.04M | $ 1.38M |
| Total Liabilities | $ 21.26M | $ 19.44M | $ 12.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -5.14M | $ 1.95M | $ -4.53M |
| Operating Cash Flow | $ -4.97M | $ 2.09M | $ -4.53M |
| Investing Cash Flow | |||
| Financing Cash Flow |