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Treasure Global, Inc. (TGL)
NASDAQ:TGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33M | $ 22.07M | $ 69.41M | $ 79.67M | $ 14.02M |
| Gross Profit | $ 1.67M | $ 816.06K | $ 523.28K | $ 476.19K | $ 139.94K |
| Operating Income | $ -22.03M | $ -6.06M | $ -10.24M | $ -10.18M | $ -7.59M |
| EBITDA | $ -4.37M | $ -5.35M | $ -10.10M | $ -10.06M | $ -7.51M |
| Net Income | $ -23.38M | $ -6.59M | $ -11.73M | $ -11.75M | $ -7.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.90K | $ 371.65K | $ 4.59M | $ 1.85M | $ 2.84M |
| Total Assets | $ 14.87M | $ 4.28M | $ 6.37M | $ 2.70M | $ 3.69M |
| Total Debt | $ 159.24K | $ 64.71K | $ 5.03M | $ 14.89M | $ 5.07M |
| Net Debt | $ -77.66K | $ -135.30K | $ 434.11K | $ 13.05M | $ 2.22M |
| Total Liabilities | $ 4.13M | $ 897.85K | $ 6.50M | $ 18.30M | $ 10.21M |
| Stockholders' Equity | $ 10.74M | $ 3.38M | $ -130.33K | $ -15.60M | $ -6.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48M | $ -4.92M | $ -9.65M | $ -8.98M | $ -6.88M |
| Operating Cash Flow | $ -9.48M | $ -4.71M | $ -9.56M | $ -8.66M | $ -6.80M |
| Investing Cash Flow | $ -5.77M | $ -252.61K | $ -61.24K | $ -311.74K | $ -84.85K |
| Financing Cash Flow | $ 15.43M | $ 350.47K | $ 12.66M | $ 8.16M | $ 9.80M |