| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.57M | $ 40.90M | $ 37.44M | $ 6.28M | $ 1.04M |
| Gross Profit | $ 8.57M | $ 10.33M | $ 10.95M | $ 2.58M | $ 189.65K |
| Operating Income | $ -4.31M | $ 3.62M | $ 256.72K | $ -973.00K | $ 102.13K |
| EBITDA | $ -1.68M | $ 3.62M | $ 267.10K | $ -944.00K | $ 102.13K |
| Net Income | $ -4.87M | $ 2.98M | $ -937.00K | $ -1.14M | $ 74.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.66K | $ 874.43K | $ 535.07K | $ 542.96K | $ 178.76K |
| Total Assets | $ 37.94M | $ 51.13M | $ 28.94M | $ 10.40M | $ 2.99M |
| Total Debt | $ 10.31M | $ 16.71M | $ 8.34M | $ 5.25M | $ 2.79M |
| Net Debt | $ 10.23M | $ 15.83M | $ 7.81M | $ 4.71M | $ 2.61M |
| Total Liabilities | $ 38.34M | $ 43.79M | $ 25.99M | $ 9.15M | $ 4.33M |
| Stockholders' Equity | $ -399.03K | $ 7.34M | $ 2.95M | $ 1.24M | $ -1.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ 2.19K | $ -5.52M | $ -1.24M | $ -2.08M |
| Operating Cash Flow | $ -1.32M | $ 2.19K | $ -5.25M | $ -1.24M | $ -532.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -270.02K | $ 0.00 | $ -2.97M |
| Financing Cash Flow | $ 688.59K | $ -1.85K | $ 5.51M | $ -520.27K | $ 3.68M |
Futuris (FTRS)
OTHER OTC:FTRS
