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Bonal International (BONL)
:BONL
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64M | $ 1.78M | $ 1.72M | $ 1.33M | $ 1.48M |
| Gross Profit | $ 1.21M | $ 1.26M | $ 1.31M | $ 970.21K | $ 968.15K |
| Operating Income | $ -35.98K | $ 55.81K | $ 227.23K | $ 78.83K | $ -88.22K |
| EBITDA | $ -22.81K | $ 65.94K | $ 235.75K | $ 86.64K | $ -80.04K |
| Net Income | $ 6.93K | $ 51.32K | $ 186.21K | $ 89.29K | $ -49.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 872.50K | $ 706.66K | $ 1.06M | $ 1.00M | $ 823.45K |
| Total Assets | $ 1.95M | $ 1.97M | $ 1.87M | $ 1.71M | $ 1.56M |
| Total Debt | $ 120.83K | $ 192.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -751.67K | $ -514.27K | $ -1.06M | $ -1.00M | $ -823.45K |
| Total Liabilities | $ 314.29K | $ 339.89K | $ 207.10K | $ 138.47K | $ 81.36K |
| Stockholders' Equity | $ 1.64M | $ 1.63M | $ 1.67M | $ 1.57M | $ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 165.84K | $ -264.03K | $ 142.96K | $ 179.07K | $ 38.32K |
| Operating Cash Flow | $ 173.56K | $ -253.37K | $ 144.63K | $ 193.29K | $ 49.03K |
| Investing Cash Flow | $ -7.72K | $ -10.66K | $ -1.67K | $ -14.22K | $ -10.71K |
| Financing Cash Flow | $ 0.00 | $ -87.40K | $ -87.40K | $ 0.00 | $ -87.40K |