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Pacific Radiance Ltd. (SG:RXS)
SGX:RXS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 43.84M | $ 31.41M | $ 29.88M | $ 9.85M |
| Gross Profit | $ 14.31M | $ 12.54M | $ 13.81M | $ 145.00K |
| Operating Income | $ 10.44M | $ 11.71M | $ -8.22M | $ -9.91M |
| EBITDA | $ 29.28M | $ 19.70M | $ 341.57M | $ 16.26M |
| Net Income | $ 25.85M | $ 14.52M | $ 331.19M | $ -44.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 17.83M | $ 26.72M | $ 25.62M | $ 21.60M |
| Total Assets | $ 115.76M | $ 108.13M | $ 110.54M | $ 292.38M |
| Total Debt | $ 7.01M | $ 38.28M | $ 38.01M | $ 469.01M |
| Net Debt | $ -10.82M | $ 11.61M | $ 12.41M | $ 447.42M |
| Total Liabilities | $ 35.96M | $ 70.42M | $ 86.81M | $ 637.45M |
| Stockholders' Equity | $ 79.96M | $ 37.87M | $ 23.83M | $ -333.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.47M | $ 4.09M | $ 489.00K | $ 3.70M |
| Operating Cash Flow | $ 15.56M | $ 8.92M | $ 1.89M | $ 5.60M |
| Investing Cash Flow | $ -19.87M | $ -4.83M | $ 2.40M | $ -951.00K |
| Financing Cash Flow | $ -2.32M | $ -3.15M | $ -2.31M | $ -703.00K |