Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $72 | $74 | $74 | $46 |
| - Cash | $0 | $3 | $7 | $0 |
| + Debt | $42 | $19 | $19 | $36 |
| Enterprise Value | $113 | $89 | $86 | $82 |
| Revenue | $96 | $95 | $102 | $88 |
| % Growth | 1.1% | -6.6% | 16.5% | – |
| Gross Profit | -$2 | $3 | $23 | $11 |
| % Margin | -1.7% | 2.9% | 22.4% | 12.2% |
| EBITDA | -$1 | $4 | $8 | $11 |
| % Margin | -0.8% | 4% | 7.8% | 13% |
| Net Income | -$5 | $1 | $5 | $11 |
| % Margin | -4.8% | 0.7% | 4.7% | 12% |
| EPS Diluted | -519 | 73.76 | 530.36 | 1,171.25 |
| % Growth | -803.6% | -86.1% | -54.7% | – |
| Operating Cash Flow | -$37 | $19 | $36 | $7 |
| Capital Expenditures | -$2 | -$4 | -$1 | -$2 |
| Free Cash Flow | -$40 | $16 | $35 | $5 |