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China Kunda Technology Holdings Limited (SG:GU5)
:GU5
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.44M | $ 11.39M | $ 10.02M | $ 15.80M | $ 9.91M |
| Operating Income | $ -8.89M | $ -7.61M | $ -7.32M | $ 804.00K | $ -3.36M |
| EBITDA | $ -7.16M | $ -5.64M | $ -5.94M | $ 3.48M | $ -890.00K |
| Net Income | $ -9.65M | $ -6.69M | $ -4.17M | $ 10.11M | $ 3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.21M | $ 60.88M | $ 71.56M | $ 124.66M | $ 126.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.09M | $ -32.60M | $ -51.19M | $ -64.04M | $ -43.09M |
| Total Liabilities | $ 14.74M | $ 12.49M | $ 12.84M | $ 20.27M | $ 52.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.48M | $ -15.80M | $ -2.01M | $ 32.09M | $ 13.15M |
| Operating Cash Flow | $ -15.97M | $ -14.13M | $ 2.00M | $ 33.96M | $ 17.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |