Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 78.38M | $ 75.18M | $ 35.12M | $ 17.86M | $ 20.70M |
Operating Income | $ 13.24M | $ 8.65M | $ 16.13M | $ 5.90M | $ 8.31M |
EBITDA | $ 25.27M | $ 15.17M | $ 23.49M | $ 11.76M | $ 15.30M |
Net Income | $ 12.51M | $ 4.52M | $ 10.37M | $ 1.43M | $ 4.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 113.97M | $ 113.91M | $ 100.81M | $ 101.92M | $ 94.78M |
Total Debt | $ 41.51M | $ 46.88M | $ 51.58M | $ 48.65M | $ 48.81M |
Net Debt | $ 23.72M | $ 24.88M | $ 39.09M | $ 26.63M | $ 32.02M |
Total Liabilities | $ 59.53M | $ 67.13M | $ 59.98M | $ 60.54M | $ 56.98M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 6.41M | $ 15.00M | $ 1.67M | $ 6.47M | $ 7.97M |
Operating Cash Flow | $ 7.54M | $ 20.94M | $ 11.18M | $ 13.46M | $ 10.04M |
Investing Cash Flow | |||||
Financing Cash Flow |