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NutryFarm International (SG:AZT)
:AZT
| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.92M | $ 37.10M | $ 41.84M | $ 49.33M | $ 51.05M |
| Operating Income | $ -78.70M | $ -219.00K | $ 3.30M | $ 4.16M | $ 8.83M |
| EBITDA | $ -79.91M | $ -690.00K | $ 12.29M | $ 12.01M | $ 17.78M |
| Net Income | $ -93.24M | $ -8.28M | $ 1.36M | $ -2.33M | $ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 212.25M | $ 264.58M | $ 173.55M | $ 256.06M | $ 235.60M |
| Total Debt | $ 134.93M | $ 80.97M | $ 14.50M | $ 21.36M | $ 25.25M |
| Net Debt | $ 87.55M | $ 44.81M | $ -10.89M | $ 2.79M | $ -13.83M |
| Total Liabilities | $ 155.30M | $ 105.52M | $ 38.45M | $ 117.25M | $ 125.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.40M | $ -9.71M | $ 8.64M | $ 21.63M | $ 8.66M |
| Operating Cash Flow | $ 13.61M | $ -9.16M | $ 10.67M | $ 23.77M | $ 11.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |