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Miniluxe Holding Corp. (TSE:MNLX)
:MNLX
| Dec 23 | Jan 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 10.12M | $ 9.37M | $ 8.16M | $ 4.03M |
| Operating Income | $ -11.31M | $ -10.34M | $ -7.79M | $ -8.94M |
| EBITDA | $ -4.79M | $ -7.13M | - | $ 12.46M |
| Net Income | $ -9.69M | $ -4.42M | $ -54.43M | $ 5.97M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.91M | $ 23.75M | $ 33.50M | $ 19.97M |
| Total Debt | $ 11.69M | $ 9.30M | $ 9.35M | $ 22.36M |
| Net Debt | $ 8.44M | $ 1.12M | $ -9.77M | $ 19.49M |
| Total Liabilities | $ 17.52M | $ 14.98M | $ 14.30M | $ 59.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.41M | $ -9.06M | $ -3.77M | $ -7.00M |
| Operating Cash Flow | $ -2.58M | $ -8.36M | $ -3.77M | $ -6.89M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Miniluxe Holding Corp. Forecast EPS vs Actual EPS
Currently, no data available
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