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Hudson Investment Group Limited (AU:HGL)
:HGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.48M | AU$ 1.77M | AU$ 1.71M | AU$ 1.71M | AU$ 1.66M |
| Gross Profit | AU$ 993.00K | AU$ 1.34M | AU$ 1.22M | AU$ 1.31M | AU$ 1.20M |
| Operating Income | AU$ 79.00K | AU$ 2.18M | AU$ 1.09M | AU$ 503.00K | AU$ 3.57M |
| EBITDA | AU$ 971.00K | AU$ 2.18M | AU$ 1.09M | AU$ 503.00K | AU$ 3.57M |
| Net Income | AU$ 182.00K | AU$ 1.81M | AU$ -344.00K | AU$ -205.00K | AU$ -335.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 599.00K | AU$ 112.00K | AU$ 1.32M | AU$ 186.00K | AU$ 245.00K |
| Total Assets | AU$ 36.58M | AU$ 38.90M | AU$ 35.11M | AU$ 36.95M | AU$ 36.34M |
| Total Debt | AU$ 13.13M | AU$ 11.09M | AU$ 8.98M | AU$ 11.52M | AU$ 11.35M |
| Net Debt | AU$ 12.53M | AU$ 10.97M | AU$ 8.68M | AU$ 11.34M | AU$ 11.11M |
| Total Liabilities | AU$ 13.44M | AU$ 11.74M | AU$ 9.39M | AU$ 12.00M | AU$ 11.54M |
| Stockholders' Equity | AU$ 23.14M | AU$ 27.16M | AU$ 25.72M | AU$ 24.95M | AU$ 24.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -446.00K | AU$ 1.81M | AU$ -294.00K | AU$ 405.00K | AU$ -10.53M |
| Operating Cash Flow | AU$ -446.00K | AU$ 1.81M | AU$ -294.00K | AU$ 405.00K | AU$ 103.00K |
| Investing Cash Flow | AU$ -831.00K | AU$ -2.40M | AU$ 2.95M | AU$ -638.00K | AU$ -13.14M |
| Financing Cash Flow | AU$ 1.76M | AU$ 2.10M | AU$ -2.54M | AU$ 174.00K | AU$ 13.13M |