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Trendlines Group Ltd. (SG:42T)
SGX:42T
Holding SG:42T?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 612.00K | $ 521.00K | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ 3.83M | $ 1.52M | - |
| EBITDA | - | - | $ 4.02M | $ 1.71M | - |
| Net Income Common Stockholders | - | - | $ 2.59M | $ 1.78M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.57M | $ 9.81M | $ 10.93M | $ 14.06M | $ 10.76M |
| Total Assets | $ 107.99M | $ 106.96M | $ 117.27M | $ 113.42M | $ 116.84M |
| Total Debt | $ 4.85M | $ 5.16M | $ 8.10M | $ 8.09M | $ 5.59M |
| Net Debt | $ -1.71M | $ -4.64M | $ -2.83M | $ -5.97M | $ -5.17M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 96.99M | $ 94.87M | $ 100.81M | $ 98.10M | $ 96.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.00M | $ -3.73M | - |
| Operating Cash Flow | $ -14.93M | - | $ -3.00M | $ -3.73M | - |
| Investing Cash Flow | - | - | $ 46.00K | $ -32.00K | - |
| Financing Cash Flow | - | - | $ -160.00K | $ 2.88M | - |