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Medinex Ltd. (SG:OTX)
SGX:OTX
| Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 8.57M | $ 7.66M | $ 11.82M |
| Operating Income | $ 3.53M | $ 3.15M | $ 5.85M |
| EBITDA | $ 4.00M | $ 4.62M | $ 5.48M |
| Net Income | $ 2.81M | $ 3.49M | $ 3.64M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 22.98M | $ 23.43M | $ 19.32M |
| Total Debt | $ 3.10M | $ 3.95M | $ 1.93M |
| Net Debt | $ -3.23M | $ -2.70M | $ -3.34M |
| Total Liabilities | $ 5.51M | $ 6.50M | $ 4.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 2.63M | $ 2.91M | $ 3.89M |
| Operating Cash Flow | $ 2.86M | $ 3.04M | $ 3.94M |
| Investing Cash Flow | |||
| Financing Cash Flow |