| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.72M | $ 3.33M | $ 8.04M | $ 9.70M | $ 7.82M |
| Gross Profit | $ 1.93M | $ 246.23K | $ 4.35M | $ 5.87M | $ 4.53M |
| Operating Income | $ 1.23M | $ -5.57M | $ 987.85K | $ 3.43M | $ 3.58M |
| EBITDA | $ 1.23M | $ -5.39M | $ 1.13M | $ 3.55M | $ 3.64M |
| Net Income | $ -1.17M | $ -5.97M | $ 1.05M | $ 3.40M | $ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 12.23M | $ 25.92M | $ 15.97M | $ 6.20M |
| Total Assets | $ 86.06M | $ 46.80M | $ 57.64M | $ 40.28M | $ 13.88M |
| Total Debt | $ 0.00 | $ 270.87K | $ 64.83K | $ 150.14K | $ 244.86K |
| Net Debt | $ -12.99M | $ -11.96M | $ -25.86M | $ -15.82M | $ -5.95M |
| Total Liabilities | $ 51.81M | $ 11.91M | $ 17.11M | $ 4.33M | $ 3.69M |
| Stockholders' Equity | $ 33.94M | $ 34.89M | $ 40.53M | $ 35.95M | $ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.12M | $ -14.47M | $ 17.75M | $ -6.12M | $ 1.17M |
| Operating Cash Flow | $ 14.02M | $ -14.47M | $ 17.76M | $ -6.03M | $ 1.58M |
| Investing Cash Flow | $ 1.28M | $ -9.36M | $ -1.28M | $ -6.54M | $ -413.89K |
| Financing Cash Flow | $ 990.79K | $ 0.00 | $ 4.39M | $ 22.50M | $ 0.00 |
Zhong Yang Financial Group Ltd. Forecast EPS vs Actual EPS
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