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Intercont (Cayman) Limited (NCT)
NASDAQ:NCT
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 25.53M | $ 32.45M | $ 31.27M |
| Gross Profit | $ 7.35M | $ 14.38M | $ 10.36M |
| Operating Income | $ 5.08M | $ 13.50M | $ 9.49M |
| EBITDA | $ 12.39M | $ 19.86M | $ 15.26M |
| Net Income | $ 3.14M | $ 10.87M | $ 8.48M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.75M | $ 3.42M | $ 10.43M |
| Total Assets | $ 65.15M | $ 80.25M | $ 68.73M |
| Total Debt | $ 26.31M | $ 35.40M | $ 33.98M |
| Net Debt | $ 22.56M | $ 31.98M | $ 23.55M |
| Total Liabilities | $ 54.21M | $ 62.29M | $ 57.79M |
| Stockholders' Equity | $ 10.93M | $ 17.95M | $ 10.86M |
| Cash Flow | |||
| Free Cash Flow | $ 6.48M | $ 13.57M | $ 10.21M |
| Operating Cash Flow | $ 6.48M | $ 13.57M | $ 12.31M |
| Investing Cash Flow | $ 10.52M | $ -24.00M | $ -2.10M |
| Financing Cash Flow | $ -16.67M | $ 3.41M | $ -2.53M |