| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93M | $ 601.87K | $ 6.40M | $ 9.21M | $ 8.40M |
| Gross Profit | $ 2.80M | $ 596.90K | $ 199.03K | $ 1.70M | $ 1.40M |
| Operating Income | $ 83.25K | $ -877.43K | $ -699.74K | $ 618.87K | $ 328.78K |
| EBITDA | $ 789.59K | $ -356.79K | $ -699.74K | $ 744.73K | $ -993.23K |
| Net Income | $ 621.69K | $ -585.27K | $ -631.73K | $ 326.72K | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 34.25K | $ 0.00 | $ 1.36M | $ 210.24K |
| Total Assets | $ 2.29M | $ 84.25K | $ 2.29M | $ 3.10M | $ 2.42M |
| Total Debt | $ 354.53K | $ 180.96K | $ 354.53K | $ 313.35K | $ 912.18K |
| Net Debt | $ 354.53K | $ 146.71K | $ 354.53K | $ -1.05M | $ 701.94K |
| Total Liabilities | $ 2.05M | $ 150.96K | $ 2.05M | $ 2.38M | $ 2.14M |
| Stockholders' Equity | $ 239.77K | $ -66.71K | $ 239.77K | $ 725.49K | $ 278.77K |
| Cash Flow | |||||
| Free Cash Flow | $ 621.69K | $ -588.84K | $ -1.32M | $ 1.28M | $ -182.67K |
| Operating Cash Flow | $ 621.69K | $ -588.84K | $ -1.32M | $ 1.28M | $ 43.48K |
| Investing Cash Flow | $ 1.27M | $ 473.09K | $ 0.00 | $ 159.65K | $ -226.15K |
| Financing Cash Flow | $ 0.00 | $ 150.00K | $ -39.19K | $ -284.95K | $ 12.72K |
XCPCNL Business Services Corporation (XCPL)
OTHER OTC:XCPL
