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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48M | - | $ 2.95M | - | - |
| Gross Profit | $ 811.00K | - | $ 1.44M | - | - |
| Operating Income | $ 2.48M | - | $ -4.23M | - | - |
| EBITDA | $ -2.45M | - | $ -4.23M | - | - |
| Net Income | $ -2.54M | - | $ -4.25M | - | $ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.00K | $ 172.00K | $ 1.52M | $ 0.00 | $ 0.00 |
| Total Assets | $ 709.00K | $ 936.00K | $ 3.03M | - | - |
| Total Debt | $ 162.00K | $ 362.00K | $ 37.00K | - | - |
| Net Debt | $ 131.00K | $ 190.00K | $ -1.48M | - | - |
| Total Liabilities | $ 1.37M | $ 1.11M | $ 954.00K | - | - |
| Stockholders' Equity | $ -658.00K | $ 0.00 | $ 2.08M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -2.35M | $ -6.98M | - | - |
| Operating Cash Flow | $ -1.93M | $ -2.35M | $ -6.97M | - | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -4.00K | - | $ -58.28K |
| Financing Cash Flow | $ 1.78M | $ 998.00K | $ 2.21M | - | - |