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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.75M | $ 6.23M | $ 5.64M | $ 7.54M | $ 9.68M |
| Operating Income | $ -2.61M | $ 2.10M | $ 2.39M | $ 4.81M | $ 6.18M |
| EBITDA | $ -6.76M | $ 4.75M | $ 4.68M | $ 7.22M | $ 8.35M |
| Net Income | $ -7.78M | $ 3.62M | $ 3.15M | $ 5.06M | $ 5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 51.26M | $ 45.06M | $ 75.35M | $ 48.14M | $ 35.27M |
| Total Debt | $ 577.85K | $ 236.97K | $ 8.03M | $ 7.59M | $ 4.90M |
| Net Debt | $ -21.84M | $ -14.08M | $ -4.58M | $ -4.28M | $ 308.69K |
| Total Liabilities | $ 6.91M | $ 9.56M | $ 18.68M | $ 19.30M | $ 12.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.40M | $ 9.40M | $ -3.15M | $ 4.62M | $ -1.20M |
| Operating Cash Flow | $ 312.21K | $ 12.65M | $ 345.03K | $ 5.08M | $ -580.20K |
| Investing Cash Flow | |||||
| Financing Cash Flow |