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Procurri Corporation Limited (SG:BVQ)
SGX:BVQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 65.23M | $ 60.50M | $ 64.75M | $ 78.10M | $ 80.50M |
| Operating Income | $ 1.38M | $ 3.52M | $ 6.17M | $ 5.81M | $ 14.48M |
| EBITDA | $ 5.52M | $ 8.88M | $ 12.64M | $ 17.93M | $ 19.74M |
| Net Income | $ -178.00K | $ 4.45M | $ 2.70M | $ 3.77M | $ 5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 129.54M | $ 135.94M | $ 129.72M | $ 149.91M | $ 141.33M |
| Total Debt | $ 20.50M | $ 17.51M | $ 29.09M | $ 27.00M | $ 14.09M |
| Net Debt | $ -12.24M | $ -12.09M | $ -2.82M | $ 11.34M | $ -2.51M |
| Total Liabilities | $ 77.46M | $ 78.56M | $ 77.21M | $ 103.21M | $ 72.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.49M | $ 9.01M | $ 26.10M | $ 15.54M | $ 7.54M |
| Operating Cash Flow | $ 8.91M | $ 9.44M | $ 27.48M | $ 18.41M | $ 11.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |