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Addvalue Technologies Ltd (SG:A31)
:A31
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.77M | $ 7.55M | $ 5.46M | $ 2.68M | $ 9.63M |
| Gross Profit | $ 6.71M | $ 3.60M | $ 3.77M | $ 730.16K | $ 7.16M |
| Operating Income | $ 1.03M | $ -2.87M | $ -6.09M | $ -3.85M | $ 3.36M |
| EBITDA | $ 2.00M | $ -1.85M | $ -5.72M | $ -3.51M | $ 3.69M |
| Net Income | $ 277.00K | $ -2.99M | $ -7.96M | $ -6.18M | $ 1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 538.00K | $ 171.11K | $ 900.44K | $ 289.04K | $ 75.06K |
| Total Assets | $ 19.01M | $ 16.35M | $ 14.89M | $ 20.19M | $ 19.53M |
| Total Debt | $ 5.17M | $ 4.36M | $ 5.91M | $ 7.05M | $ 5.59M |
| Net Debt | $ 4.63M | $ 4.21M | $ 5.28M | $ 6.78M | $ 5.53M |
| Total Liabilities | $ 12.88M | $ 10.52M | $ 12.46M | $ 12.33M | $ 11.64M |
| Stockholders' Equity | $ 6.13M | $ 5.83M | $ 2.43M | $ 7.86M | $ 7.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 847.00K | $ -4.36M | $ -1.66M | $ -4.59M | $ -3.40M |
| Operating Cash Flow | $ 1.77M | $ -2.73M | $ 434.11K | $ -2.79M | $ -924.52K |
| Investing Cash Flow | $ -922.00K | $ -837.08K | $ -236.79K | $ -1.13M | $ -1.21M |
| Financing Cash Flow | $ -463.00K | $ 3.09M | $ 160.63K | $ 4.13M | $ 2.06M |