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Shanghai Turbo Enterprises Ltd. (SG:AWM)
:AWM
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -16.52M | $ -1.16M | - | - | - |
| Operating Income | $ -9.45M | $ -83.17M | $ 7.61M | $ 15.84M | $ 43.44M |
| EBITDA | $ 7.88M | $ -142.43M | - | - | - |
| Net Income | $ -8.58M | $ -160.48M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 198.25M | $ 201.01M | $ 389.11M | $ 388.43M | $ 390.67M |
| Total Debt | $ 21.57M | $ 6.38M | $ 7.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.28M | $ -22.23M | $ 7.00M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 48.83M | $ 43.05M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.12M | $ -12.99M | - | - | - |
| Operating Cash Flow | $ -28.00M | $ -12.88M | $ 14.11M | $ 31.19M | $ -4.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |