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NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
| Dec 24 | Dec 23 | Dec 22 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.18M | $ 2.31M | $ 1.40M | $ 232.99M |
| Gross Profit | $ 1.16M | $ 2.27M | $ 1.40M | $ 118.05M |
| Operating Income | $ -744.73K | $ -65.43K | $ -1.93M | $ 29.18M |
| EBITDA | $ -686.02K | $ 211.46K | $ -754.59K | $ 42.26M |
| Net Income | $ -779.23K | $ 79.11K | $ -763.44K | $ 18.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.93M | $ 575.45K | $ 1.76M | $ 6.80M |
| Total Assets | $ 11.37M | $ 3.78M | $ 4.09M | $ 235.85M |
| Total Debt | $ 116.42K | $ 244.07K | $ 302.10K | $ 87.00M |
| Net Debt | $ -6.82M | $ -331.38K | $ -1.46M | $ 80.20M |
| Total Liabilities | $ 17.20M | $ 9.06M | $ 9.07M | $ 63.87M |
| Stockholders' Equity | $ -3.96M | $ -3.42M | $ -3.14M | $ 171.99M |
| Cash Flow | ||||
| Free Cash Flow | $ 6.34M | $ -949.11K | $ 658.98K | $ 23.83M |
| Operating Cash Flow | $ 6.37M | $ -919.56K | $ 885.72K | $ 32.78M |
| Investing Cash Flow | $ -29.96K | $ -29.55K | $ -226.74K | $ -35.19M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.58M |
NusaTrip Incorporated Forecast EPS vs Actual EPS
Currently, no data available
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