| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.89M | $ 18.63M | $ 21.39M | $ 21.90M | $ 17.68M |
| Operating Income | $ 16.06M | $ 665.00K | $ 4.58M | $ 3.40M | $ 1.27M |
| EBITDA | $ 22.89M | $ 9.09M | $ 13.43M | $ 13.83M | $ 10.87M |
| Net Income | $ 12.51M | $ 553.00K | $ 4.06M | $ 4.10M | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 221.65M | $ 202.87M | $ 197.07M | $ 169.07M | $ 170.21M |
| Total Debt | $ 30.39M | $ 27.39M | $ 26.82M | $ 15.42M | $ 14.09M |
| Net Debt | $ 27.68M | $ 25.82M | $ 25.54M | $ 13.59M | $ 12.21M |
| Total Liabilities | $ 70.20M | $ 60.39M | $ 51.64M | $ 38.30M | $ 39.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -259.00K | $ -6.79M | $ -11.90M | $ -31.56M |
| Operating Cash Flow | $ 11.31M | $ 13.13M | $ 1.60M | $ -2.22M | $ -21.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rokiskio suris AB Forecast EPS vs Actual EPS
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