| Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.01M | $ 5.86M | $ 13.41M | $ 13.22M | $ 12.20M |
| Operating Income | $ -1.17M | $ -5.45M | $ -65.00K | $ 2.62M | $ 1.82M |
| EBITDA | $ 2.65M | $ -1.64M | $ 3.14M | $ 5.94M | $ 5.19M |
| Net Income | $ -1.47M | $ -5.78M | $ -864.00K | $ 1.32M | $ 672.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 99.74M | $ 101.93M | $ 110.21M | $ 116.70M | $ 117.99M |
| Total Debt | $ 7.38M | $ 10.12M | $ 6.87M | $ 9.74M | $ 12.30M |
| Net Debt | $ -18.88M | $ -16.13M | $ -22.22M | $ -24.05M | $ -20.42M |
| Total Liabilities | $ 35.45M | $ 36.56M | $ 38.44M | $ 42.26M | $ 42.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.57M | $ -4.25M | $ 2.10M | $ 6.96M | $ 6.37M |
| Operating Cash Flow | $ 4.20M | $ -3.37M | $ 2.13M | $ 7.00M | $ 6.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
iGrandiViaggi S.p.A. (GB:0R8E)
LSE:0R8E
