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Eckoh plc (GB:ECK)
LSE:ECK
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 31.24M | $ 25.42M | $ 24.20M | $ 26.32M | $ 24.11M |
| Operating Income | $ 5.02M | $ 4.14M | $ 3.55M | $ 3.29M | $ 1.19M |
| EBITDA | $ 9.20M | $ 4.52M | $ 3.60M | $ 3.37M | $ 1.23M |
| Net Income | $ 4.64M | $ 1.39M | $ 2.79M | $ 3.14M | $ 945.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 60.58M | $ 62.55M | $ 41.51M | $ 42.59M | $ 40.91M |
| Total Debt | $ 1.05M | $ 1.54M | $ 2.32M | $ 2.22M | $ 3.25M |
| Net Debt | $ -4.69M | $ -1.30M | $ -10.39M | $ -11.32M | $ -8.33M |
| Total Liabilities | $ 18.77M | $ 22.81M | $ 21.09M | $ 23.58M | $ 23.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.54M | $ 2.69M | $ 4.29M | $ 7.08M | $ 7.18M |
| Operating Cash Flow | $ 6.72M | $ 3.38M | $ 4.29M | $ 7.08M | $ 7.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |