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Courage Investment Group Limited (HK:1145)
:1145
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.51M | $ 12.37M | $ 9.74M | $ 7.92M | $ 14.71M |
| Gross Profit | $ 2.29M | $ 5.37M | $ 4.81M | $ 2.73M | $ 3.02M |
| Operating Income | $ 730.00K | $ 4.04M | $ -2.44M | $ 367.00K | $ 1.91M |
| EBITDA | $ -1.65M | $ 3.76M | $ -941.00K | $ -1.12M | $ 2.99M |
| Net Income | $ -3.97M | $ 1.12M | $ 23.41M | $ -3.47M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.85M | $ 16.08M | $ 11.45M | $ 10.09M | $ 4.31M |
| Total Assets | $ 59.03M | $ 66.45M | $ 72.45M | $ 66.93M | $ 64.77M |
| Total Debt | $ 864.00K | $ 2.89M | $ 9.94M | $ 16.16M | $ 19.14M |
| Net Debt | $ -450.00K | $ 689.00K | $ 2.30M | $ 6.13M | $ 17.19M |
| Total Liabilities | $ 1.94M | $ 5.32M | $ 11.00M | $ 17.39M | $ 20.93M |
| Stockholders' Equity | $ 57.10M | $ 61.14M | $ 61.45M | $ 49.54M | $ 43.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41M | $ 4.21M | $ 4.05M | $ 2.53M | $ -6.65M |
| Operating Cash Flow | $ 2.47M | $ 7.39M | $ 4.25M | $ 3.36M | $ 3.84M |
| Investing Cash Flow | $ -1.13M | $ -5.78M | $ -201.00K | $ -732.00K | $ -10.98M |
| Financing Cash Flow | $ -2.23M | $ -7.05M | $ -6.44M | $ 5.46M | $ 4.73M |