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Azeus Systems Holdings Ltd. (SG:BBW)
SGX:BBW
RESEARCH TOOLSreports
| Mar 22 | Mar 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 157.60M | $ 122.80M |
| Operating Income | $ 54.39M | $ 22.98M |
| EBITDA | $ 57.39M | $ 39.04M |
| Net Income | $ 48.45M | $ 23.66M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 259.54M | $ 222.07M |
| Total Debt | $ 4.00M | $ 9.22M |
| Net Debt | $ -194.65M | $ -147.04M |
| Total Liabilities | $ 104.85M | $ 103.01M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 57.42M | $ 77.19M |
| Operating Cash Flow | $ 58.05M | $ 77.58M |
| Investing Cash Flow | ||
| Financing Cash Flow |