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OneConstruction Group Limited (ONEG)
NASDAQ:ONEG
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 63.46M | $ 54.49M | $ 63.46M |
| Gross Profit | $ 4.44M | $ 2.83M | $ 4.44M |
| Operating Income | $ 2.23M | $ 2.20M | $ 2.23M |
| EBITDA | $ 2.23M | $ 2.20M | $ 2.23M |
| Net Income | $ 1.77M | $ 1.67M | $ 1.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.61M | $ 1.26M | $ 1.61M |
| Total Assets | $ 43.64M | $ 32.30M | $ 43.64M |
| Total Debt | $ 24.48M | $ 16.91M | $ 24.48M |
| Net Debt | $ 22.86M | $ 15.66M | $ 22.86M |
| Total Liabilities | $ 38.01M | $ 28.47M | $ 38.01M |
| Stockholders' Equity | $ 5.63M | $ 3.83M | $ 5.63M |
| Cash Flow | |||
| Free Cash Flow | $ -6.97M | $ -1.79M | $ -6.97M |
| Operating Cash Flow | $ -6.96M | $ -1.79M | $ -6.96M |
| Investing Cash Flow | $ -7.00K | $ -6.00K | $ -7.00K |
| Financing Cash Flow | $ 7.20M | $ 1.52M | $ 7.20M |