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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.11M | $ 16.76M | $ 16.62M | $ 37.34M | $ 33.50M |
| Gross Profit | $ 1.04M | $ 1.52M | $ -2.39M | $ 1.89M | $ 407.66K |
| Operating Income | $ -2.44M | $ -2.13M | $ -5.74M | $ -1.21M | $ -4.69M |
| EBITDA | $ 438.80K | $ 3.03M | $ -12.98M | $ -753.32K | $ -4.27M |
| Net Income | $ 334.61K | $ 2.69M | $ -13.30M | $ -1.21M | $ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.37M | $ 28.80M | $ 19.75M | $ 34.65M | $ 40.63M |
| Total Assets | $ 32.94M | $ 34.91M | $ 30.98M | $ 45.38M | $ 60.08M |
| Total Debt | $ 183.00K | $ 259.06K | $ 203.80K | $ 223.66K | $ 318.99K |
| Net Debt | $ -15.90M | $ -9.88M | $ -1.85M | $ -5.66M | $ -9.51M |
| Total Liabilities | $ 3.30M | $ 5.62M | $ 4.02M | $ 6.66M | $ 6.63M |
| Stockholders' Equity | $ 39.33M | $ 28.44M | $ 26.11M | $ 37.80M | $ 52.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.77M | $ 2.87M | $ -8.52M | $ 377.18K | $ -7.47M |
| Operating Cash Flow | $ -7.03M | $ 3.11M | $ -8.50M | $ 552.86K | $ -7.46M |
| Investing Cash Flow | $ 12.84M | $ 4.84M | $ 4.89M | $ -1.66M | $ -3.44M |
| Financing Cash Flow | $ 68.63K | $ 138.72K | $ -210.02K | $ -425.73K | $ -1.18M |