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Pegasus International Holdings Limited (HK:0676)
:0676
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.87M | $ 6.04M | $ 9.25M | $ 7.31M | $ 3.35M |
| Gross Profit | $ 3.64M | $ 3.16M | $ 4.52M | $ 2.33M | $ 449.00K |
| Operating Income | $ 734.00K | $ -240.00K | $ 1.33M | $ -1.21M | $ -3.13M |
| EBITDA | $ -1.01M | $ 1.29M | $ 2.21M | $ -163.00K | $ -2.15M |
| Net Income | $ -1.06M | $ 451.00K | $ 1.68M | $ -957.00K | $ -625.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.49M | $ 10.44M | $ 9.04M | $ 9.22M | $ 10.13M |
| Total Assets | $ 94.80M | $ 99.02M | $ 99.61M | $ 101.86M | $ 67.88M |
| Total Debt | $ 886.00K | $ 800.00K | $ 905.00K | $ 1.09M | $ 878.00K |
| Net Debt | $ -7.76M | $ -9.06M | $ -7.68M | $ -7.69M | $ -8.88M |
| Total Liabilities | $ 18.52M | $ 20.24M | $ 21.07M | $ 22.24M | $ 14.97M |
| Stockholders' Equity | $ 76.28M | $ 78.78M | $ 78.55M | $ 79.62M | $ 52.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -991.00K | $ 1.92M | $ 1.33M | $ -2.24M | $ -3.45M |
| Operating Cash Flow | $ -991.00K | $ 1.99M | $ 1.35M | $ -2.20M | $ -3.45M |
| Investing Cash Flow | $ 386.00K | $ 271.00K | $ 107.00K | $ 683.00K | $ 792.00K |
| Financing Cash Flow | $ -1.09M | $ -1.09M | $ -1.09M | $ -146.00K | $ -133.00K |