| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.94M | $ 10.68M | $ 8.29M | $ 8.21M | $ 9.31M |
| Operating Income | $ 2.69M | $ 2.92M | $ 2.04M | $ 2.50M | $ 2.07M |
| EBITDA | $ 3.67M | $ 3.85M | $ 3.21M | $ 3.59M | $ 3.61M |
| Net Income | $ 1.77M | $ 569.00K | $ 1.30M | $ 1.78M | $ 1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.54M | $ 21.41M | $ 22.55M | $ 21.44M | $ 18.85M |
| Total Debt | $ 1.38M | $ 1.26M | $ 2.35M | $ 5.59M | $ 6.32M |
| Net Debt | $ -3.23M | $ -1.79M | $ 82.00K | $ 3.52M | $ 4.63M |
| Total Liabilities | $ 16.80M | $ 12.27M | $ 13.97M | $ 14.16M | $ 13.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72M | $ -566.00K | $ 2.97M | $ 1.53M | $ 2.72M |
| Operating Cash Flow | $ 3.99M | $ 22.00K | $ 2.97M | $ 1.53M | $ 2.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Inter-Rock Minerals Inc (DE:R77)
FRANKFURT:R77
