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Reko International Group Inc (TSE:REKO)
:REKO
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.85M | $ 7.09M | $ 8.73M | $ 4.83M | $ 4.44M |
| Operating Income | $ -907.00K | $ 1.26M | $ 2.33M | $ -580.00K | $ -654.00K |
| EBITDA | $ 3.23M | $ 5.30M | $ 6.36M | $ 4.20M | $ 5.27M |
| Net Income | $ -3.89M | $ 736.00K | $ 3.10M | $ 864.00K | $ 763.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 55.96M | $ 62.79M | $ 66.89M | $ 62.36M | $ 61.30M |
| Total Debt | $ 10.96M | $ 12.06M | $ 0.00 | $ 9.08M | $ 9.52M |
| Net Debt | $ -475.00K | $ -76.00K | $ -14.02M | $ -1.63M | $ 81.00K |
| Total Liabilities | $ 14.58M | $ 16.88M | $ 20.48M | $ 15.30M | $ 14.39M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 7.14M | $ 3.15M | $ 7.80M | $ 5.78M | $ 6.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |