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Miniluxe Holding Corp. (MNLX) Financial Statements

Miniluxe Holding Corp. Financial Overview

Miniluxe Holding Corp.'s market cap is currently $68.76M. The company's EPS TTM is ―; its P/E ratio is -5.72; Miniluxe Holding Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Jan 23Dec 21Dec 20
Income Statement
Total Revenue――――
Gross Profit$ 10.12M$ 9.37M$ 8.16M$ 4.03M
Operating Income$ -11.31M$ -10.34M$ -7.79M$ -8.94M
EBITDA$ -4.79M$ -7.13M―$ 12.46M
Net Income$ -9.69M$ -4.42M$ -54.43M$ 5.97M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 16.91M$ 23.75M$ 33.50M$ 19.97M
Total Debt$ 11.69M$ 9.30M$ 9.35M$ 22.36M
Net Debt$ 8.44M$ 1.12M$ -9.77M$ 19.49M
Total Liabilities$ 17.52M$ 14.98M$ 14.30M$ 59.53M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -4.41M$ -9.06M$ -3.77M$ -7.00M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD