| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.74M | $ 13.83M | $ 9.37M | $ 13.17M | $ 2.94M |
| Gross Profit | $ 15.00M | $ 1.88M | $ 349.30K | $ 1.66M | $ -429.66K |
| Operating Income | $ 11.98M | $ 61.82K | $ -1.61M | $ -2.43M | $ -7.67M |
| EBITDA | $ 13.70M | $ 1.26M | $ -486.73K | $ 110.63K | $ 508.62K |
| Net Income | $ 9.82M | $ -1.17M | $ -2.15M | $ -970.44K | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.79M | $ 335.46K | $ 113.21K | $ 639.03K | $ 889.56K |
| Total Assets | $ 55.87M | $ 45.70M | $ 42.37M | $ 42.62M | $ 58.79M |
| Total Debt | $ 2.39M | $ 3.89M | $ 4.55M | $ 3.03M | $ 2.32M |
| Net Debt | $ -1.40M | $ 3.56M | $ 4.43M | $ 2.39M | $ 1.43M |
| Total Liabilities | $ 15.40M | $ 15.61M | $ 11.11M | $ 9.27M | $ 27.09M |
| Stockholders' Equity | $ 40.48M | $ 30.09M | $ 31.26M | $ 33.35M | $ 31.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.83M | $ 1.36M | $ -1.17M | $ -92.58K | $ -9.67M |
| Operating Cash Flow | $ 10.39M | $ 4.54M | $ -18.76K | $ 1.15M | $ 4.58M |
| Investing Cash Flow | $ -4.56M | $ -3.18M | $ -1.15M | $ -1.56M | $ -12.75M |
| Financing Cash Flow | $ -2.46M | $ -1.14M | $ 649.56K | $ 252.15K | $ 4.21M |
Golconda Gold (DE:Y87)
FRANKFURT:Y87
