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Renaissance United Limited (I11) Financial Statements
Renaissance United Limited Financial Overview
Renaissance United Limited's market cap is currently $6.18M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; Renaissance United Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Jul 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.16M | $ 77.68M | $ 93.47M | $ 74.24M | $ 77.15M |
| Gross Profit | $ 2.47M | $ 10.84M | $ 22.56M | $ 14.35M | $ 20.13M |
| Operating Income | $ -1.85M | $ -5.46M | $ 5.27M | $ -1.35M | $ 13.49M |
| EBITDA | $ 2.69M | $ -8.14M | $ -3.35M | $ -1.56M | $ 10.21M |
| Net Income | $ -1.47M | $ -9.93M | $ -6.78M | $ -6.06M | $ -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.76M | $ 7.29M | $ 15.83M | $ 10.90M | $ 18.76M |
| Total Assets | $ 76.95M | $ 73.08M | $ 90.07M | $ 100.23M | $ 131.75M |
| Total Debt | $ 25.37M | $ 22.40M | $ 25.82M | $ 22.48M | $ 22.84M |
| Net Debt | $ 18.13M | $ -6.78M | $ -15.32M | $ -10.38M | $ 4.09M |
| Total Liabilities | $ 57.14M | $ 51.16M | $ 53.68M | $ 53.64M | $ 63.12M |
| Stockholders' Equity | $ 14.98M | $ 22.03M | $ 32.19M | $ 38.95M | $ 52.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.95M | $ -4.31M | $ 2.52M | $ -3.87M | $ 9.24M |
| Operating Cash Flow | $ -3.85M | $ -1.56M | $ 2.71M | $ -3.47M | $ 9.31M |
| Investing Cash Flow | $ -235.00K | $ -2.73M | $ -194.00K | $ -313.00K | $ -60.00K |
| Financing Cash Flow | $ 1.46M | $ -3.91M | $ 1.99M | $ 889.00K | $ -5.34M |
Currency in SGD
