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Delixy Holdings Limited (DLXY)
NASDAQ:DLXY
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 314.92M | $ 289.17M | $ 319.80M |
| Gross Profit | $ 4.30M | $ 4.13M | $ 2.40M |
| Operating Income | $ 706.00K | $ 1.12M | $ 217.00K |
| EBITDA | $ 1.37M | $ 1.44M | $ 329.00K |
| Net Income | $ 1.03M | $ 1.15M | $ 253.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.34M | $ 8.24M | $ 6.06M |
| Total Assets | $ 23.66M | $ 10.44M | $ 12.29M |
| Total Debt | $ 5.06M | $ 49.00K | $ 7.00K |
| Net Debt | $ 1.72M | $ -8.20M | $ -6.05M |
| Total Liabilities | $ 22.30M | $ 8.62M | $ 383.00K |
| Stockholders' Equity | $ 1.35M | $ 1.82M | $ 11.91M |
| Cash Flow | |||
| Free Cash Flow | $ 612.00K | $ 4.05M | $ -4.90M |
| Operating Cash Flow | $ 612.00K | $ 4.05M | $ -4.90M |
| Investing Cash Flow | $ 552.00K | $ -188.00K | $ 2.69M |
| Financing Cash Flow | $ -6.07M | $ -1.68M | $ -458.00K |