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Aseana Properties Ltd (GB:ASPL)
LSE:ASPL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21M | $ 8.88M | $ 3.71M | $ 10.72M | $ 32.82M |
| Gross Profit | $ -7.14M | $ 8.24M | $ 3.39M | $ 9.77M | $ 3.07M |
| Operating Income | $ -9.63M | $ -12.22M | $ -5.34M | $ -10.07M | $ -25.76M |
| EBITDA | $ -7.62M | $ -17.15M | $ -4.26M | $ 0.00 | $ -25.07M |
| Net Income | $ -8.73M | $ -17.88M | $ -4.99M | $ -13.52M | $ -30.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27M | $ 7.26M | $ 4.64M | $ 3.33M | $ 3.23M |
| Total Assets | $ 137.36M | $ 157.17M | $ 189.11M | $ 270.86M | $ 270.23M |
| Total Debt | $ 30.73M | $ 32.86M | $ 44.01M | $ 91.94M | $ 89.82M |
| Net Debt | $ 26.46M | $ 25.60M | $ 39.37M | $ 88.61M | $ 86.59M |
| Total Liabilities | $ 80.91M | $ 89.37M | $ 98.13M | $ 176.40M | $ 164.44M |
| Stockholders' Equity | $ 63.39M | $ 73.21M | $ 92.66M | $ 101.34M | $ 109.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.63M | $ -4.56M | $ -9.87M | $ -10.65M | $ -8.84M |
| Operating Cash Flow | $ -5.48M | $ -4.52M | $ -9.83M | $ -10.61M | $ -8.79M |
| Investing Cash Flow | $ -24.00K | $ 10.51M | $ 668.00K | $ 6.91M | $ 2.17M |
| Financing Cash Flow | $ -693.00K | $ -8.77M | $ 12.04M | $ 1.99M | $ 96.00K |