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Naturally Splendid Enterprises Ltd (TSE:NSP.H)
:NSP.H
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 82.18K | $ 116.13K | $ 922.80K | $ 524.12K | $ 217.03K |
| Operating Income | $ -2.75M | $ -4.14M | $ -5.71M | $ -6.13M | $ -4.47M |
| EBITDA | $ -2.27M | $ -3.73M | $ -5.95M | $ -6.26M | $ -4.02M |
| Net Income | $ -3.14M | $ -4.66M | $ -7.03M | $ -1.60M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.27M | $ 4.05M | $ 5.60M | $ 6.57M | $ 6.69M |
| Total Debt | $ 1.62M | $ 1.74M | $ 2.17M | $ 666.95K | $ 774.82K |
| Net Debt | $ 236.61K | $ 1.54M | $ 2.06M | $ 478.13K | $ 473.74K |
| Total Liabilities | $ 5.58M | $ 5.00M | $ 4.88M | $ 2.94M | $ 2.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | - | $ -3.75M | $ -3.96M | $ -2.99M |
| Operating Cash Flow | $ -1.21M | $ -1.76M | $ -3.75M | $ -3.96M | $ -2.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Naturally Splendid Forecast EPS vs Actual EPS
Currently, no data available
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