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Renaissance United Limited (SG:I11)
SGX:I11
Holding SG:I11?
Track your performance easily
| Jan 21 | Oct 20 | Jul 20 | Apr 20 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.93M | $ 13.73M | $ 13.65M | $ 10.45M | $ 16.85M |
| Gross Profit | $ 15.00M | $ 4.08M | $ 4.64M | $ 1.74M | $ 5.01M |
| EBIT | $ 3.06M | $ -259.00K | $ 415.00K | $ -160.00K | $ 147.00K |
| EBITDA | $ 4.30M | $ 1.02M | $ 1.68M | $ 3.24M | $ 883.00K |
| Net Income Common Stockholders | $ 2.86M | $ -1.13M | $ -270.00K | $ 210.00K | $ -949.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.16M | $ 10.50M | $ 12.58M | $ 11.19M | $ 13.40M |
| Total Assets | $ 137.19M | $ 132.72M | $ 131.69M | $ 133.34M | $ 112.34M |
| Total Debt | $ 23.96M | $ 21.69M | $ 22.06M | $ 25.39M | $ 23.54M |
| Net Debt | $ 9.80M | $ 11.19M | $ 9.48M | $ 14.20M | $ 10.14M |
| Total Liabilities | $ 63.68M | $ 60.69M | $ 60.27M | $ 61.73M | $ 58.09M |
| Stockholders Equity | $ 57.70M | $ 56.12M | $ 55.89M | $ 56.32M | $ 39.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.81M | $ -757.00K | $ 2.08M | $ 645.00K | $ -3.65M |
| Operating Cash Flow | $ 3.65M | $ -757.00K | $ 3.15M | $ 6.87M | $ -2.29M |
| Investing Cash Flow | $ -1.84M | $ 1.00K | $ -1.06M | $ -5.96M | $ -1.02M |
| Financing Cash Flow | $ 2.19M | $ -1.87M | $ -3.88M | $ -387.00K | $ 1.46M |