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Advanced Holdings Ltd. (SG:BLZ)
SGX:BLZ
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.52M | $ 10.92M | $ 11.88M | $ 20.89M | $ 18.71M |
| Operating Income | $ -409.00K | $ -1.23M | $ -4.32M | $ -1.99M | $ 1.65M |
| EBITDA | $ -600.00K | $ -989.00K | $ 7.75M | $ -11.10M | $ 2.42M |
| Net Income | $ -6.26M | $ -2.34M | $ 2.80M | $ -14.88M | $ 308.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.61M | $ 78.48M | $ 79.44M | $ 87.63M | $ 85.71M |
| Total Debt | $ 3.02M | $ 10.79M | $ 12.48M | $ 9.08M | $ 8.79M |
| Net Debt | $ -20.05M | $ -8.46M | $ -19.07M | $ -7.08M | $ -24.56M |
| Total Liabilities | $ 4.74M | $ 34.50M | $ 33.40M | $ 45.91M | $ 28.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04M | $ -5.06M | $ 12.20M | $ -8.48M | $ -4.35M |
| Operating Cash Flow | $ 2.60M | $ -165.00K | $ 12.54M | $ -7.83M | $ -4.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |