| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 726.87K | $ 1.31M | $ 5.23M | $ 6.16M | $ 3.61M |
| Operating Income | $ -781.82K | $ -873.62K | $ -4.50M | $ 1.02M | $ 464.42K |
| EBITDA | $ -662.42K | $ -622.30K | $ -4.19M | $ 1.70M | $ 1.10M |
| Net Income | $ -1.14M | $ -1.09M | $ -4.61M | $ 730.72K | $ 299.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.34M | $ 12.88M | $ 12.09M | $ 10.01M | $ 7.07M |
| Total Debt | $ 1.43M | $ 1.74M | $ 2.13M | $ 1.30M | $ 1.21M |
| Net Debt | $ 1.42M | $ 1.70M | $ 2.07M | $ 1.27M | $ 1.21M |
| Total Liabilities | $ 11.76M | $ 8.10M | $ 10.63M | $ 3.93M | $ 2.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -708.32K | $ -2.92M | $ -6.47M | $ -718.11K | $ -240.40K |
| Operating Cash Flow | $ -329.61K | $ -746.09K | $ -454.25K | $ -212.20K | $ -82.29K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
EKOPARK S.A. Forecast EPS vs Actual EPS
Currently, no data available
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