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Alphinat Inc (TSE:NPA.H)
:NPA.H
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.48M | $ 1.65M | - | $ 1.36M | $ 1.18M |
| Operating Income | $ 49.04K | $ 145.69K | $ 145.12K | $ -220.05K | $ -458.26K |
| EBITDA | $ 292.45K | $ 220.90K | $ 234.80K | $ 290.39K | $ 101.82K |
| Net Income | $ 160.60K | $ 112.75K | $ 91.93K | $ 127.80K | $ 517.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 606.49K | $ 631.08K | $ 658.14K | $ 553.99K | $ 289.54K |
| Total Debt | $ 123.79K | $ 201.49K | $ 429.81K | $ 516.56K | $ 479.52K |
| Net Debt | $ 55.87K | $ 194.77K | $ 429.81K | $ 450.93K | $ 479.52K |
| Total Liabilities | $ 1.20M | $ 1.42M | $ 1.58M | $ 1.64M | $ 1.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 152.04K | $ 248.47K | $ 34.28K | $ 381.37K | $ -64.31K |
| Operating Cash Flow | $ 153.24K | $ 253.87K | $ 34.28K | $ 381.37K | $ -64.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |