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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | - | $ 2.95M | - | - | - |
| Gross Profit | - | $ 1.44M | - | - | - |
| Operating Income | - | $ -4.23M | - | - | - |
| EBITDA | - | $ -4.23M | - | - | - |
| Net Income | - | $ -4.25M | - | $ -3.34M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.00K | $ 1.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 936.00K | $ 3.03M | - | - | - |
| Total Debt | $ 362.00K | $ 37.00K | - | - | - |
| Net Debt | $ 190.00K | $ -1.48M | - | - | - |
| Total Liabilities | $ 1.11M | $ 954.00K | - | - | - |
| Stockholders' Equity | $ 0.00 | $ 2.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -6.98M | - | - | - |
| Operating Cash Flow | $ -2.35M | $ -6.97M | - | - | - |
| Investing Cash Flow | $ 0.00 | $ -4.00K | - | $ -58.28K | - |
| Financing Cash Flow | $ 998.00K | $ 2.21M | - | - | $ 0.00 |