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Gulf & Pacific Equities (TSE:GUF)
:GUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.55M | $ 1.47M | $ 2.34M | $ 2.10M | $ 2.27M |
| Operating Income | $ 1.59M | $ 1.48M | $ 1.46M | $ 1.40M | $ 1.47M |
| EBITDA | $ 1.51M | $ 3.14M | $ 5.90M | $ 1.60M | $ 999.56K |
| Net Income | $ 1.16M | $ 1.57M | $ 4.39M | $ 431.61K | $ -197.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 51.70M | $ 48.62M | $ 44.08M | $ 40.13M | $ 40.23M |
| Total Debt | $ 2.18M | $ 2.19M | $ 21.03M | $ 21.76M | $ 22.25M |
| Net Debt | $ 1.45M | $ 2.00M | $ 20.85M | $ 21.61M | $ 21.96M |
| Total Liabilities | $ 29.71M | $ 27.79M | $ 24.83M | $ 25.40M | $ 25.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 308.31K | $ -1.08M | $ 1.92M | $ 1.39M | $ 1.91M |
| Operating Cash Flow | $ 1.62M | $ 1.74M | $ 1.92M | $ 1.39M | $ 1.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |