Addvalue Technologies Ltd (SG:A31)
SGX:A31
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.87M | $ 15.53M | $ 12.77M | $ 7.55M | $ 5.46M |
| Gross Profit | $ 12.97M | $ 8.10M | $ 6.71M | $ 3.60M | $ 3.77M |
| Operating Income | $ 6.77M | $ 2.10M | $ 1.03M | $ -1.68M | $ -6.62M |
| EBITDA | $ 8.17M | $ 3.44M | $ 2.00M | $ -1.85M | $ -5.72M |
| Net Income | $ 4.84M | $ 1.95M | $ 277.00K | $ -2.99M | $ -7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.28M | $ 1.51M | $ 538.00K | $ 171.11K | $ 985.82K |
| Total Assets | $ 33.84M | $ 24.72M | $ 19.01M | $ 16.35M | $ 14.89M |
| Total Debt | $ 94.19K | $ 4.79M | $ 5.17M | $ 4.36M | $ 5.91M |
| Net Debt | $ -7.18M | $ 3.29M | $ 4.63M | $ 4.21M | $ 5.28M |
| Total Liabilities | $ 15.59M | $ 16.68M | $ 12.88M | $ 10.52M | $ 12.46M |
| Stockholders' Equity | $ 18.25M | $ 8.04M | $ 6.13M | $ 5.83M | $ 2.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.25M | $ 1.87M | $ 847.00K | $ -4.36M | $ -1.66M |
| Operating Cash Flow | $ 8.37M | $ 3.56M | $ 1.77M | $ -2.73M | $ 434.11K |
| Investing Cash Flow | $ -2.81M | $ -1.62M | $ -922.00K | $ -837.08K | $ -236.79K |
| Financing Cash Flow | $ 203.27K | $ -969.00K | $ -463.00K | $ 3.09M | $ 160.63K |