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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
| Dec 23 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.39M | $ 11.12M | $ 11.89M | $ 9.43M |
| Gross Profit | $ 6.36M | $ 7.60M | $ 8.54M | $ 6.46M |
| Operating Income | $ -1.25M | $ 867.00K | $ 2.62M | $ 1.02M |
| EBITDA | $ -536.00K | $ 1.66M | $ 3.26M | $ 1.75M |
| Net Income | $ -977.00K | $ 806.00K | $ 2.23M | $ 1.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 190.00K | $ 457.00K | $ 787.00K | $ 1.25M |
| Total Assets | $ 4.46M | $ 6.34M | $ 7.54M | $ 6.89M |
| Total Debt | $ 2.03M | $ 2.22M | $ 2.70M | $ 3.31M |
| Net Debt | $ 1.84M | $ 1.77M | $ 1.92M | $ 2.06M |
| Total Liabilities | $ 4.07M | $ 4.83M | $ 5.83M | $ 4.61M |
| Stockholders' Equity | $ 384.00K | $ 1.50M | $ 1.71M | $ 2.27M |
| Cash Flow | ||||
| Free Cash Flow | $ 919.00K | $ 1.61M | $ 2.06M | $ 689.00K |
| Operating Cash Flow | $ 1.00M | $ 1.66M | $ 2.99M | $ 697.00K |
| Investing Cash Flow | $ -38.00K | $ -46.00K | $ -926.00K | $ -8.00K |
| Financing Cash Flow | $ -1.08M | $ -1.97M | $ -2.45M | $ 318.00K |