| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 59.19M | $ 45.32M | $ 18.06M | $ 7.02M | $ 6.78M |
| Operating Income | $ 3.29M | $ 1.16M | $ -358.53K | $ 183.79K | $ 1.09M |
| EBITDA | $ 4.00M | $ 3.01M | $ 1.90M | $ 1.81M | $ 2.71M |
| Net Income | $ 1.01M | $ 349.42K | $ 108.42K | $ -4.59K | $ 637.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.13M | $ 35.45M | $ 37.12M | $ 37.02M | $ 31.38M |
| Total Debt | $ 10.96M | $ 9.18M | $ 7.90M | $ 8.29M | $ 4.66M |
| Net Debt | $ 9.69M | $ 9.06M | $ 7.78M | $ 8.18M | $ 4.54M |
| Total Liabilities | $ 23.18M | $ 17.17M | $ 19.20M | $ 19.20M | $ 13.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01M | $ 606.61K | $ 3.07M | $ -2.56M | $ 1.22M |
| Operating Cash Flow | $ 2.75M | $ 2.52M | $ 3.07M | $ -592.69K | $ 2.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
EXCELLENCE S.A Forecast EPS vs Actual EPS
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