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Powell Max Limited Class A (PMAX)
:PMAX
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 23.88M | $ 15.56M |
| Operating Income | $ 7.58M | $ -1.26M |
| EBITDA | $ 12.65M | $ 5.64M |
| Net Income | $ 7.08M | $ -98.60K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 22.99M | $ 19.83M |
| Total Debt | $ 9.25M | $ 13.29M |
| Net Debt | $ 5.59M | $ 11.90M |
| Total Liabilities | $ 38.30M | $ 42.18M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 6.83M | $ 5.01M |
| Operating Cash Flow | $ 7.11M | $ 5.47M |
| Investing Cash Flow | ||
| Financing Cash Flow |