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Trendlines Group Ltd. (SG:42T)
SGX:42T
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -4.52M | $ -6.21M | $ -1.58M | - |
| Operating Income | |||||
| EBITDA | $ -33.93M | $ -10.49M | $ 3.95M | $ -11.07M | $ 2.15M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 4.85M | $ 10.01M | $ 5.59M | $ 6.12M |
| Net Debt | $ 0.00 | $ -1.71M | $ -8.45M | $ -5.17M | $ -12.54M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |