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Vitality Products (TSE:VPI)
:VPI
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 571.28K | $ 606.90K | $ 632.68K | $ 627.65K | $ 451.42K |
| Operating Income | $ -252.53K | $ -526.31K | $ -593.68K | $ -159.09K | $ -47.91K |
| EBITDA | $ -212.66K | $ -481.64K | $ -602.25K | $ -169.77K | $ -59.56K |
| Net Income | $ -269.04K | $ -537.26K | $ -616.64K | $ -179.92K | $ -62.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.03M | $ 1.21M | $ 1.68M | $ 1.32M | $ 923.54K |
| Total Debt | $ 4.17K | $ 112.75K | $ 3.83K | $ 9.08K | $ 13.77K |
| Net Debt | $ -164.49K | $ -313.51K | $ -998.96K | $ -628.55K | $ -333.03K |
| Total Liabilities | $ 2.14M | $ 2.28M | $ 2.24M | $ 2.30M | $ 2.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -203.96K | $ -484.11K | $ -594.99K | $ -280.13K | $ -135.54K |
| Operating Cash Flow | $ -201.74K | $ -484.11K | $ -582.44K | $ -277.35K | $ -135.54K |
| Investing Cash Flow | |||||
| Financing Cash Flow |