Innovative Aerosystems, Inc.ISSCNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 23 | 28 | 35 |
| Gross Profit | 13 | 17 | 21 |
| Operating Income | 4 | 7 | 7 |
| Net Income | 5 | 6 | 6 |
| EBITDA | 4 | 8 | 9 |
| EPS Diluted | 0.29 | 0.32 | 0.35 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 17 | 3 |
| Total Current Assets | 18 | 28 | 35 |
| Total Assets | 27 | 35 | 63 |
| Total Current Liabilities | 2 | 4 | 6 |
| Total Liabilities | 3 | 4 | 24 |
| Total Equity | 25 | 31 | 39 |
| Total Debt | 0 | 0 | 20 |
| Net Debt | -8 | -17 | 16 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 6 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 4 | 6 | 2 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -16 | 9 | -14 |