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OneApex Ltd. (DE:CWF)
:CWF
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -559.25K | $ -729.12K | $ 1.78M | $ 1.83M | $ 2.19M |
| Operating Income | $ -1.40M | $ -1.57M | $ -1.78M | $ -650.10K | $ 157.78K |
| EBITDA | $ -35.31K | $ -2.28M | $ -1.52M | $ 7.77M | $ 15.78M |
| Net Income | $ -899.39K | $ -2.34M | $ -1.39M | $ -2.00M | $ 3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.94M | $ 42.22M | $ 14.40M | $ 23.85M | $ 67.29M |
| Total Debt | $ 30.59M | $ 25.15M | $ 0.00 | $ 0.00 | $ 1.30M |
| Net Debt | $ 23.07M | $ 18.17M | $ -13.08M | $ -22.58M | $ -43.63M |
| Total Liabilities | $ 33.44M | $ 27.99M | $ 1.24M | $ 9.56M | $ 12.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -923.81K | $ -1.10M | $ -1.57M | $ 10.90M | $ 17.52M |
| Operating Cash Flow | $ -907.95K | $ -1.09M | $ -1.43M | $ 11.04M | $ 17.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |