Education
About Us
Working with TipRanks
Follow Us
Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48M | $ 3.06M | $ 2.95M | $ 3.04M | $ 1.87M |
| Gross Profit | $ 811.00K | $ 842.00K | $ 1.44M | $ 1.36M | $ 920.00K |
| Operating Income | $ 2.48M | - | $ 4.34M | $ -4.73M | $ -2.25M |
| EBITDA | $ -2.45M | $ -3.01M | $ -4.32M | $ -4.71M | $ -2.24M |
| Net Income | $ -2.54M | $ -2.89M | $ -4.25M | $ -4.78M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.00K | $ 172.00K | $ 1.52M | $ 3.00M | $ 3.55M |
| Total Assets | $ 709.00K | $ 936.00K | $ 3.03M | $ 3.44M | $ 4.00M |
| Total Debt | $ 162.00K | $ 362.00K | $ 37.00K | $ 73.00K | $ 98.93K |
| Net Debt | $ 131.00K | $ 190.00K | $ -1.48M | $ -2.95M | $ -3.45M |
| Total Liabilities | $ 1.37M | $ 1.11M | $ 954.00K | $ 626.97K | $ 685.60K |
| Stockholders' Equity | $ -658.00K | $ -177.00K | $ 2.08M | $ 2.81M | $ 3.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -2.35M | $ -6.98M | $ -3.74M | $ -1.81M |
| Operating Cash Flow | $ -1.93M | $ -2.35M | $ -6.97M | $ -3.69M | $ -1.75M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -4.00K | $ -63.06K | $ -58.28K |
| Financing Cash Flow | $ 1.78M | $ 998.00K | $ 2.21M | $ 3.42M | $ 5.69M |