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Global Invacom Group Ltd (SG:QS9)
SGX:QS9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.41M | $ 16.55M | $ 25.70M | $ 24.07M | $ 25.19M |
| Operating Income | $ -8.95M | $ -5.00M | $ 1.64M | $ -9.33M | $ 1.94M |
| EBITDA | $ -10.46M | $ 491.00K | $ 3.89M | $ -11.40M | $ 2.60M |
| Net Income | $ -15.53M | $ 561.00K | $ 2.61M | $ -12.28M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.25M | $ 77.92M | $ 76.37M | $ 84.52M | $ 94.09M |
| Total Debt | $ 8.69M | $ 10.84M | $ 10.59M | $ 16.77M | $ 11.97M |
| Net Debt | $ -550.00K | $ 64.00K | $ -688.00K | $ 7.86M | $ 3.59M |
| Total Liabilities | $ 22.67M | $ 30.56M | $ 29.44M | $ 40.45M | $ 37.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 695.00K | $ -537.00K | $ 9.59M | $ 10.86M | $ 3.77M |
| Operating Cash Flow | $ 1.16M | $ -537.00K | $ 9.59M | $ 10.86M | $ 3.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |