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RYU Apparel (TSE:RYU.H)
:RYU.H
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.81K | $ 662.54K | $ 1.71M | $ 2.39M | $ 1.38M |
| Operating Income | $ -8.32M | $ -5.72M | $ -15.08M | $ -18.90M | $ -8.57M |
| EBITDA | $ -9.01M | $ -912.85K | $ -23.96M | $ -18.42M | $ -8.66M |
| Net Income | $ -10.04M | $ -1.86M | $ -28.89M | $ -19.33M | $ -9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.01M | $ 5.78M | $ 2.83M | $ 13.37M | $ 6.95M |
| Total Debt | $ 7.80M | $ 4.38M | $ 9.36M | $ 75.02K | $ 59.14K |
| Net Debt | $ 7.12M | $ 3.61M | $ 9.28M | $ -1.13M | $ -407.67K |
| Total Liabilities | $ 12.54M | $ 10.15M | $ 13.49M | $ 2.36M | $ 1.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -4.61M | $ -3.34M | $ -5.65M | $ -18.37M | $ -10.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |