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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 4.14M | $ 4.42M |
| Operating Income | $ 403.48K | $ 277.92K |
| EBITDA | $ 2.08M | $ 4.72M |
| Net Income | $ 112.03K | $ 1.02M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 29.96M | $ 25.54M |
| Total Debt | $ 8.94M | $ 6.06M |
| Net Debt | $ 7.34M | $ 5.33M |
| Total Liabilities | $ 18.97M | $ 14.35M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 1.63M | $ -3.67M |
| Operating Cash Flow | $ 2.21M | $ -2.26M |
| Investing Cash Flow | ||
| Financing Cash Flow |