Global Invacom Group Ltd (SG:QS9)
SGX:QS9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.41M | $ 34.68M | $ 39.81M | $ 72.77M | $ 82.54M |
| Gross Profit | $ 14.05M | $ 13.66M | $ 15.49M | $ 14.42M | $ 16.55M |
| Operating Income | $ -2.96M | $ -5.56M | $ -1.96M | $ -8.95M | $ -5.00M |
| EBITDA | $ -1.34M | $ -5.08M | $ 3.98M | $ -10.46M | $ 4.85M |
| Net Income | $ -2.22M | $ -8.37M | $ -963.00K | $ -15.53M | $ 561.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.76M | $ 5.13M | $ 10.79M | $ 9.24M | $ 10.77M |
| Total Assets | $ 31.63M | $ 34.09M | $ 54.56M | $ 56.25M | $ 77.92M |
| Total Debt | $ 2.00M | $ 1.57M | $ 5.12M | $ 8.69M | $ 10.84M |
| Net Debt | $ -1.75M | $ -3.55M | $ -5.67M | $ -550.00K | $ 64.00K |
| Total Liabilities | $ 8.89M | $ 9.59M | $ 21.59M | $ 22.67M | $ 30.56M |
| Stockholders' Equity | $ 22.77M | $ 24.54M | $ 33.00M | $ 33.61M | $ 47.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.00K | $ -2.72M | $ 1.20M | $ 687.00K | $ -1.60M |
| Operating Cash Flow | $ 386.00K | $ -2.23M | $ 2.16M | $ 1.16M | $ -537.00K |
| Investing Cash Flow | $ -786.00K | $ -487.56K | $ 4.88M | $ -462.00K | $ -278.00K |
| Financing Cash Flow | $ 523.00K | $ -5.03M | $ -4.99M | $ -2.21M | $ 295.00K |