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Ares Asia Limited (HK:0645)
:0645
| Mar 24 | Mar 23 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.32M | $ 52.59M | $ 70.38M | $ 101.56M | $ 99.87M |
| Gross Profit | $ 101.00K | $ 1.06M | $ 331.00K | $ 408.00K | $ 1.27M |
| Operating Income | $ -2.38M | $ -757.00K | $ -1.26M | $ -1.93M | $ -108.00K |
| EBITDA | $ -2.25M | $ -753.00K | $ -1.25M | $ -1.83M | $ 88.00K |
| Net Income | $ -2.36M | $ -829.00K | $ -1.26M | $ -2.13M | $ -689.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90M | $ 7.70M | $ 6.26M | $ 8.78M | $ 10.43M |
| Total Assets | $ 5.13M | $ 19.17M | $ 7.82M | $ 24.62M | $ 29.98M |
| Total Debt | $ 221.00K | $ 341.00K | $ 139.00K | $ 533.00K | $ 377.00K |
| Net Debt | $ -1.68M | $ -7.35M | $ -6.12M | $ -8.25M | $ -10.05M |
| Total Liabilities | $ 530.00K | $ 10.95M | $ 865.00K | $ 15.57M | $ 16.54M |
| Stockholders' Equity | $ 4.60M | $ 8.22M | $ 6.96M | $ 9.05M | $ 13.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.11M | $ -1.78M | $ -1.23M | $ 31.13M | $ 218.00K |
| Operating Cash Flow | $ -4.11M | $ -1.75M | $ -1.21M | $ 31.13M | $ 218.00K |
| Investing Cash Flow | $ 0.00 | $ 878.00K | $ -20.00K | $ -2.00K | $ 1.00K |
| Financing Cash Flow | $ -253.00K | $ -210.00K | $ -210.00K | $ -31.52M | $ 6.36M |