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Sui Group Holdings (SUIG)
NASDAQ:SUIG
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.01M | $ 3.57M | $ 2.10M | $ 3.52M | $ 5.24M |
| Gross Profit | $ -1.01M | $ 3.57M | $ 2.02M | $ 3.32M | $ 5.23M |
| Operating Income | $ -267.10M | $ 1.59M | $ -1.62M | $ 116.61K | $ 3.89M |
| EBITDA | $ -264.21M | $ 1.59M | $ -1.62M | $ 116.61K | $ 3.89M |
| Net Income | $ -264.94M | $ 1.17M | $ -1.17M | $ 106.96K | $ 2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.35M | $ 6.03M | $ 376.02K | $ 1.09M | $ 1.94M |
| Total Assets | $ 190.36M | $ 20.47M | $ 19.11M | $ 18.73M | $ 16.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 9.28K | $ 16.56K | $ 5.65K |
| Net Debt | $ -21.94M | $ -6.03M | $ -366.74K | $ -1.07M | $ -1.93M |
| Total Liabilities | $ 20.62M | $ 715.45K | $ 516.43K | $ 863.23K | $ 3.28M |
| Stockholders' Equity | $ 169.74M | $ 19.76M | $ 18.59M | $ 17.87M | $ 13.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.20M | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M |
| Operating Cash Flow | $ -2.20M | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M |
| Investing Cash Flow | $ -201.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 219.50M | $ 0.00 | $ 424.00K | $ 4.04M | $ -1.62M |