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Tian Ruixiang Holdings Ltd (TIRX)
:TIRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24M | $ 1.35M | $ 2.79M | $ 3.25M | $ 2.00M |
| Gross Profit | $ 783.46K | $ -1.34M | $ 1.84M | $ 2.51M | $ 1.35M |
| Operating Income | $ -3.02M | $ -5.07M | $ -2.25M | $ 760.15K | $ 432.83K |
| EBITDA | $ -2.94M | $ -4.74M | $ -2.00M | $ 787.68K | $ 137.38K |
| Net Income | $ -2.45M | $ -4.68M | $ -1.94M | $ 634.10K | $ 175.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.80M | $ 26.18M | $ 30.02M | $ 6.14M | $ 6.24M |
| Total Assets | $ 35.48M | $ 35.03M | $ 40.35M | $ 10.06M | $ 8.41M |
| Total Debt | $ 57.40K | $ 145.52K | $ 660.97K | $ 321.93K | $ 117.71K |
| Net Debt | $ 55.02K | $ 143.01K | $ -29.36M | $ -5.82M | $ -6.13M |
| Total Liabilities | $ 3.06M | $ 1.55M | $ 1.36M | $ 1.42M | $ 830.73K |
| Stockholders' Equity | $ 32.42M | $ 33.48M | $ 38.99M | $ 8.64M | $ 7.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 994.30K | $ -201.11K | $ -1.37M | $ -51.63K | $ 33.93K |
| Operating Cash Flow | $ 994.30K | $ -198.76K | $ -1.36M | $ -48.17K | $ 229.05K |
| Investing Cash Flow | $ -992.72K | $ -28.90M | $ -7.50M | $ -3.46K | $ 37.01K |
| Financing Cash Flow | $ -283.00 | $ -225.17K | $ 32.64M | $ -478.25K | $ -871.32K |