| Sep 04 | Sep 03 | Sep 02 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 4.90M | $ 4.28M | $ 2.19M |
| Operating Income | $ 2.50M | $ 2.19M | $ -46.96K |
| EBITDA | $ 3.84M | $ 3.35M | $ 1.06M |
| Net Income | $ 2.09M | $ 1.33M | $ -898.29K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 16.31M | $ 14.76M | $ 13.30M |
| Total Debt | $ 7.90M | $ 8.80M | $ 10.74M |
| Net Debt | $ 6.54M | $ 7.76M | $ 10.25M |
| Total Liabilities | $ 10.83M | $ 11.33M | $ 12.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 1.28M | $ 1.62M | $ -616.90K |
| Operating Cash Flow | $ 3.76M | $ 2.26M | $ 388.95K |
| Investing Cash Flow | |||
| Financing Cash Flow |
TREK Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.