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Charisma Energy Services (SG:YSV)
SGX:YSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.89M | $ 5.84M | $ 4.80M | $ 13.39M |
| Gross Profit | $ 4.90M | $ 4.27M | $ 2.73M | $ 9.23M |
| Operating Income | $ 3.11M | $ 3.29M | $ -5.93M | $ 881.00K |
| EBITDA | $ 4.20M | $ 4.98M | $ -4.11M | $ 3.40M |
| Net Income | $ -1.27M | $ -5.86M | $ -8.43M | $ -3.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 230.00K | $ 25.00K | $ 122.00K | $ 59.00K |
| Total Assets | $ 21.36M | $ 32.40M | $ 42.51M | $ 66.20M |
| Total Debt | $ 44.33M | $ 44.37M | $ 64.62M | $ 68.28M |
| Net Debt | $ 44.10M | $ 44.34M | $ 64.50M | $ 68.22M |
| Total Liabilities | $ 72.27M | $ 82.18M | $ 85.41M | $ 92.95M |
| Stockholders' Equity | $ -50.91M | $ -49.61M | $ -44.50M | $ -27.75M |
| Cash Flow | ||||
| Free Cash Flow | $ 8.42M | $ 6.53M | $ 1.90M | $ 8.00M |
| Operating Cash Flow | $ 8.54M | $ 6.58M | $ 1.96M | $ 8.03M |
| Investing Cash Flow | $ 463.00K | $ 1.85M | $ 2.89M | $ 3.69M |
| Financing Cash Flow | $ -8.80M | $ -8.53M | $ -4.79M | $ -11.77M |