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Tymlez Group Ltd. (AU:NVQ)
ASX:NVQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 71.85K | $ 279.15K | $ 192.78K | $ 306.92K | $ 398.50K |
| Operating Income | $ -4.87M | $ -3.99M | $ -3.61M | $ -4.47M | $ -2.31M |
| EBITDA | $ -4.48M | $ -3.62M | $ -3.62M | $ -6.05M | $ -2.08M |
| Net Income | $ -4.51M | $ -3.65M | $ -3.65M | $ -6.72M | $ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.10M | $ 5.40M | $ 2.13M | $ 1.14M | $ 7.48M |
| Total Debt | $ 364.57K | $ 470.02K | $ 880.43K | $ 332.29K | $ 0.00 |
| Net Debt | $ -2.34M | $ -4.49M | $ -960.74K | $ -382.14K | $ -4.48M |
| Total Liabilities | $ 1.16M | $ 1.41M | $ 1.57M | $ 902.88K | $ 1.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78M | $ -3.05M | $ -2.76M | $ -3.89M | $ -3.33M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |