| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 772.00K | $ 766.00K | $ 1.28M | $ 1.07M | $ 2.98M |
| Operating Income | $ -1.21M | $ -1.28M | $ -663.00K | $ -1.01M | $ 496.00K |
| EBITDA | $ -594.00K | $ -1.09M | $ 618.00K | $ 292.00K | $ 1.41M |
| Net Income | $ -1.32M | $ -1.24M | $ -204.00K | $ -588.00K | $ 556.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.08M | $ 6.59M | $ 10.60M | $ 11.03M | $ 12.81M |
| Total Debt | $ 2.37M | $ 2.85M | $ 3.37M | $ 3.73M | $ 4.33M |
| Net Debt | $ 1.46M | $ 1.82M | $ 1.49M | $ 2.48M | $ 2.14M |
| Total Liabilities | $ 3.41M | $ 3.72M | $ 4.08M | $ 4.33M | $ 5.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -40.00K | $ -305.00K | $ 504.00K | $ -674.00K | $ 906.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Wi2Wi Corp (TSE:YTY)
:YTY
