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Fast Track Group (FTRK)
NASDAQ:FTRK
| Dec 25 | Dec 24 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 1.01M | S$ 1.29M | S$ 48.00K |
| Gross Profit | S$ 128.60K | S$ 265.44K | S$ 44.14K |
| Operating Income | S$ -426.93K | S$ 33.55K | S$ 30.53K |
| EBITDA | S$ -425.87K | S$ 33.82K | S$ 30.63K |
| Net Income | S$ -452.45K | S$ 33.35K | S$ 29.91K |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 268.44K | S$ 3.19K | S$ 52.12K |
| Total Assets | S$ 1.36M | S$ 133.78K | S$ 52.78K |
| Total Debt | S$ 26.69K | S$ 75.35K | S$ 24.78K |
| Net Debt | S$ -241.74K | S$ 72.15K | S$ -27.34K |
| Total Liabilities | S$ 2.56M | S$ 886.85K | S$ 1.84M |
| Stockholders' Equity | S$ -1.21M | S$ -753.07K | S$ -1.79M |
| Cash Flow | |||
| Free Cash Flow | S$ 426.25K | S$ -9.52K | S$ 36.51K |
| Operating Cash Flow | S$ 428.47K | S$ -9.52K | S$ 36.51K |
| Investing Cash Flow | S$ -2.22K | S$ 0.00 | S$ 0.00 |
| Financing Cash Flow | S$ -161.01K | S$ -39.41K | S$ 13.40K |