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Newton Resources Ltd. (HK:1231)
:1231
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 526.12M | $ 201.49M | $ 292.87M | $ 467.50M | $ 274.53M |
| Gross Profit | $ 9.95M | $ 2.80M | $ 5.40M | $ 6.68M | $ 4.32M |
| Operating Income | $ 3.16M | $ -1.48M | $ 587.00K | $ 2.63M | $ 1.34M |
| EBITDA | $ 7.85M | $ 562.00K | $ -513.00K | $ 2.92M | $ 1.93M |
| Net Income | $ 2.37M | $ -2.22M | $ -1.78M | $ 831.00K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.51M | $ 11.52M | $ 14.50M | $ 15.19M | $ 24.14M |
| Total Assets | $ 109.17M | $ 60.87M | $ 37.75M | $ 135.68M | $ 159.23M |
| Total Debt | $ 14.66M | $ 4.61M | $ 5.45M | $ 20.51M | $ 74.49M |
| Net Debt | $ -7.76M | $ -6.91M | $ -9.05M | $ 5.32M | $ 61.72M |
| Total Liabilities | $ 78.83M | $ 32.89M | $ 7.52M | $ 103.63M | $ 129.16M |
| Stockholders' Equity | $ 29.44M | $ 27.07M | $ 29.24M | $ 31.07M | $ 30.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.11M | $ -1.35M | $ 15.67M | $ 12.43M | - |
| Operating Cash Flow | $ -9.11M | $ -1.34M | $ 15.85M | $ 12.49M | - |
| Investing Cash Flow | $ 0.00 | $ -6.00K | $ -179.00K | $ 13.65M | - |
| Financing Cash Flow | $ 9.37M | $ -1.60M | $ -16.36M | $ -23.95M | $ 38.88M |