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Reco International Group Inc (TSE:RGI)
:RGI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.05M | $ 2.60M | $ 732.92K | $ 1.09M | $ 1.77M |
| Operating Income | $ -533.63K | $ -650.38K | $ -493.66K | $ -444.13K | $ -238.05K |
| EBITDA | $ -418.66K | $ -600.91K | $ -362.57K | $ -308.26K | $ -193.93K |
| Net Income | $ -676.17K | $ -805.23K | $ -491.66K | $ -443.95K | $ -223.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.04M | $ 2.42M | $ 640.53K | $ 1.26M | $ 1.28M |
| Total Debt | $ 513.80K | $ 800.23K | $ 225.63K | $ 259.91K | $ 4.87K |
| Net Debt | $ 281.56K | $ 50.12K | $ 225.63K | $ 126.84K | $ -133.86K |
| Total Liabilities | $ 1.89M | $ 2.68M | $ 1.36M | $ 1.50M | $ 1.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -70.92K | $ -64.51K | $ -98.64K | $ -83.91K | $ -11.92K |
| Operating Cash Flow | $ -67.02K | $ -64.51K | $ -98.64K | $ -83.91K | $ -11.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Reco International Forecast EPS vs Actual EPS
Currently, no data available
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