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Hanwei Energy Serv (TSE:PEC.H)
:PEC.H
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -142.87K | $ -5.00K | $ 3.73M |
| Operating Income | $ -68.23K | - | $ -476.61K | $ -736.00K | $ -2.88M |
| EBITDA | $ -46.64K | $ -107.90K | $ -556.65K | $ -991.00K | $ -1.09M |
| Net Income | $ -56.21K | - | $ 13.22M | $ 1.40M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.56K | - | $ 113.48K | $ 15.45M | $ 22.07M |
| Total Debt | $ 144.45K | $ 0.00 | $ 60.00K | $ 4.82M | $ 3.35M |
| Net Debt | $ 143.66K | $ 0.00 | $ -28.05K | $ 4.55M | $ 3.17M |
| Total Liabilities | $ 187.30K | - | $ 170.89K | $ 19.83M | $ 30.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.54K | $ -116.72K | - | $ -1.40M | $ 1.65M |
| Operating Cash Flow | $ -40.54K | - | $ -2.36M | $ -1.40M | $ 2.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |