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Wang & Lee Group, Inc. (WLGS)
:WLGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.83M | $ 4.17M | $ 4.14M | $ 4.07M | $ 4.67M |
| Gross Profit | $ 2.44M | $ 785.70K | $ 859.76K | $ 735.16K | $ 843.74K |
| Operating Income | $ -771.09K | $ -641.45K | $ -360.86K | $ 142.63K | $ 151.27K |
| EBITDA | $ -554.88K | $ -558.90K | $ -337.80K | $ 338.99K | $ 168.90K |
| Net Income | $ -648.85K | $ -596.88K | $ -354.74K | $ 278.02K | $ 70.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21M | $ 609.62K | $ 537.74K | $ 8.22K | $ 7.43K |
| Total Assets | $ 11.79M | $ 3.10M | $ 2.42M | $ 2.12M | $ 2.31M |
| Total Debt | $ 1.95M | $ 1.11M | $ 1.01M | $ 358.24K | $ 480.39K |
| Net Debt | $ -3.26M | $ 498.67K | $ 473.66K | $ 350.02K | $ 472.96K |
| Total Liabilities | $ 5.78M | $ 4.81M | $ 3.54M | $ 2.89M | $ 3.35M |
| Stockholders' Equity | $ 6.01M | $ -1.71M | $ -1.12M | $ -765.74K | $ -1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.81M | $ -352.76K | $ -482.80K | $ -77.31K | $ -209.24K |
| Operating Cash Flow | $ -3.81M | $ -352.76K | $ -482.80K | $ -74.38K | $ -198.57K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.93K | $ -10.67K |
| Financing Cash Flow | $ 8.41M | $ 422.53K | $ 1.02M | $ 83.89K | $ 219.64K |