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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68M | $ 2.48M | $ 3.06M | $ 2.95M | $ 3.04M |
| Gross Profit | $ 263.89K | $ 811.00K | $ 842.00K | $ 1.44M | $ 1.36M |
| Operating Income | $ -1.68M | $ 2.48M | - | $ 4.34M | $ -4.73M |
| EBITDA | $ -1.66M | $ -2.45M | $ -3.01M | $ -4.32M | $ -4.71M |
| Net Income | $ -1.77M | $ -2.54M | $ -2.89M | $ -4.25M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 517.35K | $ 31.00K | $ 172.00K | $ 1.52M | $ 3.00M |
| Total Assets | $ 1.79M | $ 709.00K | $ 936.00K | $ 3.03M | $ 3.44M |
| Total Debt | $ 504.34K | $ 162.00K | $ 362.00K | $ 37.00K | $ 73.00K |
| Net Debt | $ -13.01K | $ 131.00K | $ 190.00K | $ -1.48M | $ -2.95M |
| Total Liabilities | $ 1.55M | $ 1.37M | $ 1.11M | $ 954.00K | $ 626.97K |
| Stockholders' Equity | $ 240.16K | $ -658.00K | $ -177.00K | $ 2.08M | $ 2.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.93M | $ -2.35M | $ -6.98M | $ -3.74M |
| Operating Cash Flow | $ -1.25M | $ -1.93M | $ -2.35M | $ -6.97M | $ -3.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.00K | $ -63.06K |
| Financing Cash Flow | $ 1.77M | $ 1.78M | $ 998.00K | $ 2.21M | $ 3.42M |