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HSC Technology Group Ltd. (AU:TAL)
ASX:TAL
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.31M | $ 1.17M | $ 980.39K | $ 128.28K | $ -98.96K |
| Operating Income | $ -1.41M | $ -2.08M | $ -1.59M | $ -4.90M | $ -4.62M |
| EBITDA | $ -1.45M | $ -1.73M | $ -1.73M | $ -3.71M | $ -4.24M |
| Net Income | $ -1.62M | $ -2.07M | $ -2.37M | $ -4.41M | $ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.06M | $ 4.74M | $ 7.00M | $ 6.02M | $ 4.81M |
| Total Debt | $ 248.83K | $ 301.94K | $ 164.26K | $ 849.83K | $ 0.00 |
| Net Debt | $ -576.99K | $ -1.49M | $ -4.29M | $ -1.97M | $ -3.43M |
| Total Liabilities | $ 3.43M | $ 1.28M | $ 1.65M | $ 2.55M | $ 629.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32M | $ -2.51M | $ -1.21M | $ -4.35M | $ -4.01M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |