Education
About Us
Working with TipRanks
Follow Us
Sui Group Holdings Limited (SUIG)
:SUIG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57M | $ 2.10M | $ 3.52M | $ 5.24M | $ 1.30M |
| Gross Profit | $ 3.57M | $ 2.02M | $ 3.32M | $ 5.23M | $ 1.30M |
| Operating Income | $ 1.59M | $ -1.62M | $ 116.61K | $ 3.89M | $ 563.92K |
| EBITDA | $ 1.59M | $ -1.62M | $ 116.61K | $ 3.89M | $ 563.92K |
| Net Income | $ 1.17M | $ -1.17M | $ 106.96K | $ 2.83M | $ 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 376.02K | $ 1.09M | $ 1.94M | $ 5.44M |
| Total Assets | $ 20.47M | $ 19.11M | $ 18.73M | $ 16.70M | $ 12.51M |
| Total Debt | $ 0.00 | $ 9.28K | $ 16.56K | $ 5.65K | $ 26.06K |
| Net Debt | $ -6.03M | $ -366.74K | $ -1.07M | $ -1.93M | $ -5.41M |
| Total Liabilities | $ 715.45K | $ 516.43K | $ 863.23K | $ 3.28M | $ 870.00K |
| Stockholders' Equity | $ 19.76M | $ 18.59M | $ 17.87M | $ 13.41M | $ 11.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M |
| Operating Cash Flow | $ 5.65M | $ -1.14M | $ -4.89M | $ -1.89M | $ -2.46M |
| Investing Cash Flow | $ 4.10M | $ 0.00 | $ 0.00 | $ -4.84M | $ -2.99M |
| Financing Cash Flow | $ 0.00 | $ 424.00K | $ 4.04M | $ -1.62M | $ -162.92K |