Meeder Muirfield Retail
FLMFX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $12 | -$287 | $656 | $24 |
| + Debt | $68,613 | $86,363 | $84,210 | $79,268 |
| Enterprise Value | – | – | – | – |
| Revenue | $14,551 | $11,719 | $14,010 | $13,702 |
| % Growth | 24.2% | -16.4% | 2.2% | – |
| Gross Profit | $14,551 | $11,719 | $14,010 | $13,702 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$13,182 | -$20,291 | $10,967 | -$20,806 |
| % Margin | -90.6% | -173.1% | 78.3% | -151.8% |
| Net Income | -$70 | -$10,307 | $23,252 | -$8,799 |
| % Margin | -0.5% | -88% | 166% | -64.2% |
| EPS Diluted | -0.006 | -0.87 | 1.99 | -0.76 |
| % Growth | 99.3% | -143.7% | 361.8% | – |
| Operating Cash Flow | $27,456 | $6,775 | $8,577 | $3,546 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $27,456 | $6,775 | $8,577 | $3,546 |