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GrowHub Limited Class A (TGHL)
NASDAQ:TGHL
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 237.01K | S$ 128.53K | S$ 715.20K |
| Gross Profit | S$ 70.32K | S$ 18.01K | S$ 621.69K |
| Operating Income | S$ -2.31M | S$ -1.71M | S$ -1.98M |
| EBITDA | S$ -2.18M | S$ -1.62M | S$ -1.79M |
| Net Income | S$ -2.36M | S$ -1.77M | S$ -1.91M |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 546.29K | S$ 15.01K | S$ 18.45K |
| Total Assets | S$ 4.29M | S$ 2.56M | S$ 3.46M |
| Total Debt | S$ 5.69M | S$ 4.28M | S$ 5.06M |
| Net Debt | S$ 5.14M | S$ 4.26M | S$ 5.04M |
| Total Liabilities | S$ 5.96M | S$ 5.22M | S$ 5.93M |
| Stockholders' Equity | S$ -1.67M | S$ -2.61M | S$ -2.44M |
| Cash Flow | |||
| Free Cash Flow | S$ -3.31M | S$ -1.18M | S$ -1.45M |
| Operating Cash Flow | S$ -3.29M | S$ -1.14M | S$ -1.16M |
| Investing Cash Flow | S$ -32.42K | S$ -34.97K | S$ -286.39K |
| Financing Cash Flow | S$ 3.85M | S$ 1.17M | S$ 1.43M |
GrowHub Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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