Nature Wood Group Limited Sponsored ADR (NWGL)
NASDAQ:NWGL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.58M | $ 21.54M | $ 25.46M | $ 55.34M | $ 47.68M |
| Gross Profit | $ 1.40M | $ 5.26M | $ 2.39M | $ 19.92M | $ 16.41M |
| Operating Income | $ -2.90M | $ -3.71M | $ -7.43M | $ 7.02M | $ 4.60M |
| EBITDA | $ -5.77M | $ -6.52M | $ -8.57M | $ 8.74M | $ 5.90M |
| Net Income | $ -5.86M | $ -8.73M | $ -11.93M | $ 4.78M | $ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 966.81K | $ 2.96M | $ 3.98M | $ 5.08M | $ 3.55M |
| Total Assets | $ 14.38M | $ 40.81M | $ 54.32M | $ 68.05M | $ 64.20M |
| Total Debt | $ 6.38M | $ 25.51M | $ 25.98M | $ 42.31M | $ 43.23M |
| Net Debt | $ 5.42M | $ 22.55M | $ 22.00M | $ 37.23M | $ 39.69M |
| Total Liabilities | $ 10.61M | $ 31.70M | $ 36.14M | $ 55.56M | $ 56.17M |
| Stockholders' Equity | $ 3.77M | $ 9.11M | $ 18.18M | $ 12.49M | $ 8.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -959.41K | $ 1.56M | $ -1.41M | $ 4.35M | $ 711.92K |
| Operating Cash Flow | $ -906.87K | $ 2.32M | $ -239.23K | $ 5.87M | $ 3.25M |
| Investing Cash Flow | $ 58.02K | $ -704.80K | $ -1.15M | $ -1.43M | $ -2.48M |
| Financing Cash Flow | $ -2.25M | $ -2.04M | $ -286.82K | $ -2.54M | $ 395.17K |