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Republic Power Group Ltd. Class A (RPGL)
NASDAQ:RPGL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.68M | $ 3.28M | $ 6.55M | $ 4.41M |
| Gross Profit | $ 2.94M | $ 2.54M | $ 3.35M | $ 2.41M |
| Operating Income | $ 1.10M | $ 1.50M | $ 1.96M | $ 2.00M |
| EBITDA | $ 1.20M | $ 1.48M | $ 1.98M | $ 1.89M |
| Net Income | $ 892.35K | $ 1.21M | $ 1.62M | $ 1.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.94K | $ 16.75K | $ 3.08K | $ 1.02M |
| Total Assets | $ 6.66M | $ 4.95M | $ 4.00M | $ 3.04M |
| Total Debt | $ 282.22K | $ 182.48K | $ 54.93K | $ 0.00 |
| Net Debt | $ 279.28K | $ 165.73K | $ 51.85K | $ -1.02M |
| Total Liabilities | $ 2.29M | $ 1.57M | $ 883.27K | $ 771.04K |
| Stockholders' Equity | $ 4.38M | $ 3.38M | $ 3.12M | $ 2.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -187.54K | $ 535.16K | $ 1.93M | $ 219.54K |
| Operating Cash Flow | $ -182.55K | $ 558.96K | $ 2.02M | $ 219.54K |
| Investing Cash Flow | $ -4.98K | $ 672.51K | $ -2.10M | $ -72.27K |
| Financing Cash Flow | $ 173.37K | $ -1.22M | $ -970.78K | $ 879.18K |
Republic Power Group Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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