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Renaissance United Limited (SG:I11)
SGX:I11
| Apr 20 | Apr 19 | Apr 18 | Apr 17 | Apr 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.99M | $ 16.63M | $ 22.26M | $ 16.56M | $ 17.98M |
| Operating Income | $ -669.00K | $ 1.49M | $ 6.52M | $ 1.41M | $ 1.21M |
| EBITDA | $ 8.14M | $ -11.23M | $ -21.32M | $ 6.51M | $ 7.57M |
| Net Income | $ -131.00K | $ -16.77M | $ -28.47M | $ -209.00K | $ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 133.34M | $ 134.59M | $ 136.31M | $ 150.50M | $ 147.35M |
| Total Debt | $ 25.39M | $ 20.27M | $ 20.36M | $ 20.67M | $ 21.78M |
| Net Debt | $ 14.20M | $ 11.12M | $ 11.29M | $ 10.88M | $ 10.44M |
| Total Liabilities | $ 61.73M | $ 61.59M | $ 60.03M | $ 56.36M | $ 54.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ 3.27M | $ -707.00K | $ -1.69M | $ -3.56M |
| Operating Cash Flow | $ 8.87M | $ 10.97M | $ 10.36M | $ 6.87M | $ 5.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |