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Marketing Alliance (MAAL)
:MAAL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.59M | $ 17.38M | $ 24.34M | $ 32.14M | $ 32.89M |
| Gross Profit | $ 4.91M | $ 4.76M | $ 6.36M | $ 6.74M | $ 5.94M |
| Operating Income | $ 1.47M | $ 1.20M | $ 3.04M | $ 3.59M | $ 421.41K |
| EBITDA | $ 1.90M | $ 1.36M | $ 3.15M | $ 4.70M | $ 1.70M |
| Net Income | $ 1.04M | $ 893.63K | $ 2.62M | $ 1.44M | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.79M | $ 6.66M | $ 7.37M | $ 7.37M | $ 8.88M |
| Total Assets | $ 17.50M | $ 18.53M | $ 23.39M | $ 24.94M | $ 27.53M |
| Total Debt | $ 4.29M | $ 4.83M | $ 5.56M | $ 6.12M | $ 6.27M |
| Net Debt | $ 762.70K | $ 2.28M | $ 3.62M | $ 4.46M | $ 4.16M |
| Total Liabilities | $ 10.78M | $ 11.64M | $ 15.61M | $ 17.63M | $ 20.23M |
| Stockholders' Equity | $ 6.72M | $ 6.89M | $ 7.78M | $ 7.31M | $ 7.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 340.75K | $ 1.76M | $ 1.89M | $ 1.16M | $ 2.16M |
| Operating Cash Flow | $ 817.51K | $ 1.78M | $ 2.01M | $ 1.40M | $ 2.31M |
| Investing Cash Flow | $ 1.25M | $ 554.16K | $ 643.40K | $ 2.98M | $ 256.56K |
| Financing Cash Flow | $ 0.00 | $ -2.58M | $ -2.63M | $ -1.68M | $ -4.07M |
Marketing Alliance Forecast EPS vs Actual EPS
Currently, no data available
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