Bon Natural Life (BON)
NASDAQ:BON
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.67M | $ 23.84M | $ 29.52M | $ 29.91M | $ 25.49M |
| Gross Profit | $ 3.88M | $ 7.11M | $ 8.84M | $ 9.42M | $ 7.11M |
| Operating Income | $ -1.62M | $ 1.87M | $ 5.92M | $ 6.54M | $ 5.40M |
| EBITDA | $ -57.83K | $ 2.30M | $ 6.98M | $ 8.33M | $ 6.13M |
| Net Income | $ -1.99M | $ 398.17K | $ 4.60M | $ 6.24M | $ 4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27M | $ 80.47K | $ 111.30K | $ 840.86K | $ 3.61M |
| Total Assets | $ 85.19M | $ 61.77M | $ 46.56M | $ 37.26M | $ 36.41M |
| Total Debt | $ 12.32M | $ 7.30M | $ 4.21M | $ 5.41M | $ 3.21M |
| Net Debt | $ 6.06M | $ 7.22M | $ 4.09M | $ 4.57M | $ 1.31M |
| Total Liabilities | $ 27.19M | $ 17.42M | $ 10.57M | $ 7.16M | $ 9.88M |
| Stockholders' Equity | $ 57.55M | $ 43.91M | $ 35.48M | $ 29.56M | $ 26.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.23M | $ -7.73M | $ -713.82K | $ -4.92M | $ -700.78K |
| Operating Cash Flow | $ 141.12K | $ -7.72M | $ -651.91K | $ -187.12K | $ 4.05M |
| Investing Cash Flow | $ -10.00M | $ -15.73K | $ -1.19M | $ -3.06M | $ -7.44M |
| Financing Cash Flow | $ 15.45M | $ 8.76M | $ 1.16M | $ 2.26M | $ 5.35M |