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Courage Investment Group Limited (SG:CIN)
:CIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.18M | $ 8.51M | $ 12.37M | $ 9.74M | $ 7.92M |
| Gross Profit | $ 3.14M | $ 2.29M | $ 5.37M | $ 4.81M | $ 2.73M |
| Operating Income | $ 807.00K | $ 730.00K | $ 4.04M | $ -2.44M | $ 367.00K |
| EBITDA | $ 2.25M | $ -1.65M | $ 3.76M | $ -941.00K | $ -1.12M |
| Net Income | $ 1.71M | $ -3.97M | $ 1.12M | $ 23.41M | $ -3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.94M | $ 17.85M | $ 16.08M | $ 11.45M | $ 10.09M |
| Total Assets | $ 59.81M | $ 59.03M | $ 66.45M | $ 72.45M | $ 66.93M |
| Total Debt | $ 9.00K | $ 864.00K | $ 2.89M | $ 9.94M | $ 16.16M |
| Net Debt | $ -4.25M | $ -450.00K | $ 689.00K | $ 2.30M | $ 6.13M |
| Total Liabilities | $ 1.00M | $ 1.94M | $ 5.32M | $ 11.00M | $ 17.39M |
| Stockholders' Equity | $ 58.80M | $ 57.10M | $ 61.14M | $ 61.45M | $ 49.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.35M | $ 2.41M | $ 4.21M | $ 4.05M | $ 2.53M |
| Operating Cash Flow | $ 4.21M | $ 2.47M | $ 7.39M | $ 4.25M | $ 3.36M |
| Investing Cash Flow | $ -406.00K | $ -1.13M | $ -5.78M | $ -201.00K | $ -732.00K |
| Financing Cash Flow | $ -858.00K | $ -2.23M | $ -7.05M | $ -6.44M | $ 5.46M |
Courage Investment Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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