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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 966.00K | $ 865.00K | $ 225.00K | $ 273.00K | $ 1.12M |
| Operating Income | $ -5.44M | $ -5.17M | $ -6.56M | $ -5.70M | $ -4.99M |
| EBITDA | $ -15.51M | $ -3.05M | $ -5.62M | $ -6.08M | $ -4.03M |
| Net Income | $ -13.95M | $ -3.78M | $ -5.89M | $ -6.03M | $ -4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.96M | $ 62.91M | $ 64.12M | $ 62.63M | $ 62.85M |
| Total Debt | $ 9.84M | $ 11.39M | $ 7.39M | $ 0.00 | $ 1.34M |
| Net Debt | $ 8.88M | $ 7.03M | $ -2.02M | $ -16.68M | $ -26.32M |
| Total Liabilities | $ 18.24M | $ 17.47M | $ 12.92M | $ 4.49M | $ 8.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83M | $ -5.77M | $ -9.61M | $ -18.37M | $ -3.42M |
| Operating Cash Flow | $ 1.83M | $ -5.76M | $ -1.33M | $ -6.29M | $ 336.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |