| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 680.11K | $ 1.48M | $ 2.81M | - | - |
| Operating Income | $ 71.52K | $ -234.29K | $ 795.85K | $ 679.74K | $ 576.16K |
| EBITDA | $ 208.28K | $ -180.75K | $ 815.49K | $ 706.49K | $ 673.36K |
| Net Income | $ 90.30K | $ -201.38K | $ 988.96K | $ 561.61K | $ 408.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.90M | $ 2.51M | $ 2.61M | $ 2.14M | $ 2.34M |
| Total Debt | $ 237.73K | $ 25.91K | $ 3.70K | $ 32.63K | $ 17.40K |
| Net Debt | $ -2.17M | $ -2.11M | $ -2.16M | $ -1.63M | $ -2.08M |
| Total Liabilities | $ 509.87K | $ 229.27K | $ 173.51K | $ 315.99K | $ 420.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 373.77K | $ -12.59K | $ 534.46K | $ 258.10K | $ 588.77K |
| Operating Cash Flow | $ 373.77K | $ -11.84K | $ 566.55K | $ 258.10K | $ 588.77K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Jemtec Inc (TSE:JTC)
:JTC
