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Enigmatig Limited Class A (EGG)
XASE:EGG
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.38M | $ 3.97M | $ 4.61M | $ 2.82M | $ 1.95M |
| Gross Profit | $ 2.30M | $ 2.66M | $ 3.13M | $ 1.23M | $ 596.34K |
| Operating Income | $ 408.95K | $ 1.02M | $ 1.48M | $ 165.34K | $ -424.88K |
| EBITDA | $ 434.07K | $ 1.06M | $ 1.49M | $ 408.32K | $ -215.08K |
| Net Income | $ 425.42K | $ 821.19K | $ 1.13M | $ 137.69K | $ -394.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.24M | $ 1.59M | $ 2.35M | $ 447.88K | $ 332.87K |
| Total Assets | $ 14.13M | $ 3.48M | $ 4.03M | $ 2.45M | $ 1.00M |
| Total Debt | $ 865.71K | $ 137.80K | $ 1.14M | $ 883.93K | $ 550.03K |
| Net Debt | $ -9.38M | $ -1.46M | $ -53.48K | $ 436.05K | $ 217.16K |
| Total Liabilities | $ 1.73M | $ 1.70M | $ 3.21M | $ 2.80M | $ 1.45M |
| Stockholders' Equity | $ 12.41M | $ 1.78M | $ 812.68K | $ -344.81K | $ -446.89K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ -606.11K | $ -62.75K | $ -344.02K | $ -508.63K |
| Operating Cash Flow | $ -1.30M | $ -602.87K | $ -58.68K | $ -340.75K | $ -503.99K |
| Investing Cash Flow | $ -209.68K | $ 1.93M | $ 451.53K | $ -3.27K | $ -4.64K |
| Financing Cash Flow | $ 10.40M | $ -1.06M | $ 347.33K | $ 477.89K | $ 175.00K |