| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.01M | $ 8.32M | $ 6.27M | $ 5.62M | $ 6.67M |
| Gross Profit | $ 8.69M | $ 8.20M | $ 6.18M | $ 522.39K | $ 1.03M |
| Operating Income | $ -192.24K | $ 133.53K | $ -386.07K | $ -633.59K | $ -701.91K |
| EBITDA | $ -192.24K | $ 133.53K | $ -354.27K | $ -480.46K | $ -7.31M |
| Net Income | $ -192.36K | $ 129.29K | $ -388.15K | $ -252.19K | $ -7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.00K | $ 375.18K | $ 106.16K | $ 200.19K | $ 306.06K |
| Total Assets | $ 4.40M | $ 4.18M | $ 3.88M | $ 3.91M | $ 4.46M |
| Total Debt | $ 337.81K | $ 173.07K | $ 249.13K | $ 365.78K | $ 857.84K |
| Net Debt | $ -46.19K | $ -202.10K | $ 142.98K | $ 165.59K | $ 551.78K |
| Total Liabilities | $ 1.40M | $ 982.95K | $ 1.52M | $ 1.87M | $ 2.31M |
| Stockholders' Equity | $ 3.00M | $ 3.20M | $ 2.36M | $ 2.04M | $ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -271.62K | $ -422.22K | $ -286.21K | $ -92.54K | $ -495.18K |
| Operating Cash Flow | $ -260.99K | $ -422.22K | $ -286.21K | $ -85.55K | $ -487.07K |
| Investing Cash Flow | $ -3.26K | $ 60.73K | $ 254.53K | $ -7.00K | $ -91.77K |
| Financing Cash Flow | $ 273.07K | $ 630.51K | $ -62.35K | $ -13.32K | $ 402.04K |
Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
