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Tritech Group Limited (SG:5G9)
SGX:5G9
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.63M | $ 5.05M | $ -9.81M | $ 4.59M | $ 6.45M |
| Operating Income | $ -1.69M | $ -2.58M | $ -20.12M | $ -3.69M | $ -16.47M |
| EBITDA | $ 2.12M | $ -1.76M | $ -17.11M | $ 1.05M | $ -11.60M |
| Net Income | $ -1.01M | $ -4.60M | $ -11.77M | $ -27.18M | $ -11.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.60M | $ 38.36M | $ 41.84M | $ 107.87M | $ 127.57M |
| Total Debt | $ 9.46M | $ 12.06M | $ 13.77M | $ 35.55M | $ 32.09M |
| Net Debt | $ -1.90M | $ 6.90M | $ 10.76M | $ 29.00M | $ 22.13M |
| Total Liabilities | $ 35.99M | $ 26.16M | $ 25.36M | $ 80.98M | $ 73.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.09M | $ 4.91M | $ 684.29K | $ -6.48M | $ -2.57M |
| Operating Cash Flow | $ 7.69M | $ 6.80M | $ 2.65M | $ -4.50M | $ -1.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |