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Starrex International (TSE:STX)
:STX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.88M | $ 3.81M | $ 20.72M | $ 17.05M | $ 12.08M |
| Gross Profit | $ 2.79M | $ 3.00M | $ 17.97M | $ 14.67M | $ 1.85M |
| Operating Income | $ -1.56M | $ -828.83K | $ 757.52K | $ 1.78M | $ -1.00M |
| EBITDA | $ -4.29M | $ -537.76K | $ 105.08K | $ 2.14M | $ -591.74K |
| Net Income | $ -5.49M | $ 4.16M | $ 534.56K | $ 1.69M | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 7.86M | $ 2.17M | $ 1.49M | $ 145.82K |
| Total Assets | $ 13.01M | $ 11.45M | $ 5.70M | $ 4.70M | $ 3.30M |
| Total Debt | $ 7.77M | $ 1.03M | $ 298.38K | $ 138.98K | $ 560.18K |
| Net Debt | $ 5.43M | $ -6.83M | $ -1.87M | $ -1.35M | $ 414.36K |
| Total Liabilities | $ 9.23M | $ 3.26M | $ 2.23M | $ 1.85M | $ 2.46M |
| Stockholders' Equity | $ 3.78M | $ 8.19M | $ 3.47M | $ 2.85M | $ 842.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08M | $ -1.30M | $ 744.00K | $ 978.39K | $ -134.37K |
| Operating Cash Flow | $ -2.07M | $ -1.24M | $ 1.05M | $ 998.75K | $ -127.15K |
| Investing Cash Flow | $ -5.02M | $ 6.19M | $ -302.81K | $ -20.37K | $ -7.22K |
| Financing Cash Flow | $ 1.58M | $ 733.01K | $ -65.43K | $ 369.39K | $ 119.84K |
Starrex International Forecast EPS vs Actual EPS
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