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FTI Foodtech International Inc (TSE:FTI)
:FTI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 72.00K | $ 68.13K | $ 84.60K | $ 46.58K | $ 24.37K |
| Operating Income | $ -12.12K | $ 7.56K | $ 39.85K | $ -93.18K | $ -20.54K |
| EBITDA | $ -19.83K | $ -6.75K | $ 20.94K | $ -84.55K | $ -12.15K |
| Net Income | $ -19.83K | $ -6.75K | $ 20.94K | $ -84.55K | $ -12.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 436.54K | $ 406.21K | $ 321.41K | $ 252.12K | $ 175.92K |
| Total Debt | $ 0.00 | $ 65.52K | $ 0.00 | $ 255.31K | $ 224.47K |
| Net Debt | $ -1.10K | $ 57.55K | $ -24.57K | $ 206.49K | $ 196.52K |
| Total Liabilities | $ 363.92K | $ 313.75K | $ 222.20K | $ 273.86K | $ 251.60K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -77.12K | - | - | $ -69.98K | $ 33.42K |
| Operating Cash Flow | $ -77.12K | $ -100.22K | $ -55.35K | $ -69.98K | $ 33.42K |
| Investing Cash Flow | |||||
| Financing Cash Flow |