SLGWF Financial Statements & Analysis
Complete financial statements for SLGWF including income statement, balance sheet, and cash flow statement. Analyze SLGWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.6% ↓
Net Income
50.2% ↑
Gross Margin
21.2% ↑
Operating Margin
57.0% ↑
Balance Sheet
Current Ratio
-66.0% ↓
Debt to Equity
-518.3% ↑
Asset Turnover
20.3% ↑
Cash Flow
Operating Cash Flow
29.9% ↑
Net Cash Flow
67.6% ↑
Free Cash Flow
46.5% ↑
Cash Flow to Debt
52.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.19M | 35.68M | 6.6% | |
| Gross Profit | 16.45M | 18.62M | 13.2% | |
| Operating Income | -14.89M | -5.99M | 59.8% | |
| Net Income | -38.89M | -19.37M | 50.2% | |
| EPS | -0.38 | -0.10 | 73.7% | |
| EBITDA | -11.33M | -4.01M | 64.6% | |
| Gross Margin | 43.06% | 52.18% | 21.2% | |
| Operating Margin | -38.98% | -16.78% | 57.0% | |
| Net Income Margin | -101.83% | -54.27% | 46.7% | |
| R&D Expenses | 27.08K | 27.91K | 3.1% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 35.68M | 38.19M | 37.78M | — | — |
| Gross Profit | 18.62M | 16.45M | 15.13M | — | — |
| Operating Income | -5.99M | -14.89M | 12.87M | — | — |
| Net Income | -19.37M | -38.89M | -51.33M | — | — |
| EPS | -0.10 | -0.38 | -0.60 | — | — |
| EBITDA | -4.01M | -11.33M | 20.72M | — | — |
| Gross Margin | 52.18% | 43.06% | 40.04% | — | — |
| Operating Margin | -16.78% | -38.98% | 34.06% | — | — |
| Net Income Margin | -54.27% | -101.83% | -135.87% | — | — |
| R&D Expenses | 27.91K | 27.08K | 89.62K | — | — |
Financial Metrics
Want to dive deeper into SLGWF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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