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Treasure Global, Inc. (TGL)
:TGL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.07M | $ 69.41M | $ 79.67M | $ 14.02M | $ 268.17K |
| Gross Profit | $ 816.06K | $ 523.28K | $ 476.19K | $ 139.94K | $ 42.99K |
| Operating Income | $ -6.06M | $ -10.24M | $ -10.18M | $ -7.59M | $ -110.97K |
| EBITDA | $ -5.35M | $ -10.10M | $ -10.06M | $ -7.51M | $ -110.97K |
| Net Income | $ -6.59M | $ -11.73M | $ -11.75M | $ -7.92M | $ -110.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.65K | $ 4.59M | $ 1.85M | $ 2.84M | $ 372.00 |
| Total Assets | $ 4.28M | $ 6.37M | $ 2.70M | $ 3.69M | $ 635.38K |
| Total Debt | $ 64.71K | $ 5.03M | $ 14.89M | $ 5.07M | $ 54.44K |
| Net Debt | $ -135.30K | $ 434.11K | $ 13.05M | $ 2.22M | $ 54.07K |
| Total Liabilities | $ 897.85K | $ 6.50M | $ 18.30M | $ 10.21M | $ 214.72K |
| Stockholders' Equity | $ 3.38M | $ -130.33K | $ -15.60M | $ -6.52M | $ 420.65K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.92M | $ -9.65M | $ -8.98M | $ -6.88M | $ -489.65K |
| Operating Cash Flow | $ -4.71M | $ -9.56M | $ -8.66M | $ -6.80M | $ -489.30K |
| Investing Cash Flow | $ -252.61K | $ -61.24K | $ -311.74K | $ -84.85K | $ -342.00 |
| Financing Cash Flow | $ 350.47K | $ 12.66M | $ 8.16M | $ 9.80M | $ 493.87K |
Treasure Global, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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