| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 43.64M | $ 42.45M |
| Operating Income | $ -1.41M | $ -3.00K |
| EBITDA | $ 20.73M | $ 21.60M |
| Net Income | $ 433.00K | $ 625.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 354.94M | $ 296.45M |
| Total Debt | $ 206.97M | $ 161.97M |
| Net Debt | $ 108.68M | $ 89.87M |
| Total Liabilities | $ 258.54M | $ 209.15M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 2.35M | $ 4.38M |
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |
Rodna Zemya Holding AD Forecast EPS vs Actual EPS
Currently, no data available
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