| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 9.02M | $ 7.95M | $ 7.00M |
| Operating Income | $ -2.64M | $ -2.19M | $ 389.11K |
| EBITDA | $ -1.14M | $ -1.16M | $ 845.65K |
| Net Income | $ -1.55M | $ -1.18M | $ 1.12M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 16.42M | $ 10.27M | $ 13.84M |
| Total Debt | $ 364.62K | $ 1.16M | $ 0.00 |
| Net Debt | $ -2.83M | $ -21.18K | $ -1.97M |
| Total Liabilities | $ 7.43M | $ 8.97M | $ 9.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -5.61M | $ -2.11M | $ 464.85K |
| Operating Cash Flow | $ -5.55M | $ -2.11M | $ 3.41M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Fadel Partners, Inc. (GB:FADL)
LSE:FADL
