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ASA International Group PLC (GB:ASAI)
LSE:ASAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.24M | $ 144.98M | $ 156.31M | $ 112.61M | $ 140.38M |
| Gross Profit | $ 46.68B | $ 144.98M | $ 156.31M | $ 112.61M | $ 140.38M |
| Operating Income | $ 0.00 | $ 86.61M | $ 28.13M | $ 3.25M | $ 53.85M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 9.21M | $ 17.89M | $ 6.36M | $ -1.40M | $ 34.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 68.97M | $ 111.48M | $ 124.72M | $ 82.47M |
| Total Assets | $ 490.03M | $ 489.75M | $ 562.55M | $ 579.26M | $ 559.96M |
| Total Debt | $ 276.68M | $ 264.39M | $ 322.13M | $ 345.81M | $ 326.82M |
| Net Debt | $ -69.51M | $ 195.42M | $ 210.65M | $ 221.10M | $ 244.34M |
| Total Liabilities | $ 413.42M | $ 400.09M | $ 322.13M | $ 345.81M | $ 448.79M |
| Stockholders' Equity | $ 77.93M | $ 89.81M | $ 103.58M | $ 104.79M | $ 108.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.17M | $ 36.95M | $ 10.35M | $ -9.14M | $ -29.24M |
| Operating Cash Flow | $ -16.67M | $ 43.12M | $ 12.52M | $ -8.16M | $ -26.43M |
| Investing Cash Flow | $ -7.50M | $ -5.83M | $ -2.19M | $ -950.00K | $ -2.81M |
| Financing Cash Flow | $ 27.56M | $ -29.72M | $ -12.41M | $ 15.84M | $ 38.20M |