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Winmill & Co Class A (WNMLA)
:WNMLA
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 706.92K | $ 700.57K |
| Gross Profit | $ 706.92K | $ 700.57K |
| Operating Income | $ -224.64K | $ -171.56K |
| EBITDA | $ -219.81K | $ -168.13K |
| Net Income | $ -531.49K | $ 909.75K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 10.05M | $ 10.59M |
| Total Assets | $ 10.22M | $ 10.78M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -785.64K | $ -931.47K |
| Total Liabilities | $ 190.13K | $ 221.87K |
| Stockholders' Equity | $ 10.03M | $ 10.56M |
| Cash Flow | ||
| Free Cash Flow | $ -145.83K | $ -135.03K |
| Operating Cash Flow | $ -136.92K | $ -129.55K |
| Investing Cash Flow | $ -8.91K | $ -5.48K |
| Financing Cash Flow | $ 0.00 | $ -412.29K |