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Byt Holdings Ltd. (TSE:BYT)
:BYT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.05M | S$ 3.96M | S$ 4.44M | S$ 6.62M | S$ 7.18M |
| Gross Profit | S$ 1.72M | S$ 1.62M | S$ 1.91M | S$ 2.98M | S$ 3.05M |
| Operating Income | S$ -781.78K | S$ -1.08M | S$ -557.22K | S$ -1.15M | S$ 2.00M |
| EBITDA | S$ -472.55K | S$ -260.55K | S$ -617.27K | S$ -1.22M | S$ 1.91M |
| Net Income | S$ -608.65K | S$ -435.01K | S$ -1.60M | S$ -1.30M | S$ -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.13M | S$ 2.83M | S$ 3.49M | S$ 4.39M | S$ 5.78M |
| Total Assets | S$ 3.90M | S$ 5.43M | S$ 7.28M | S$ 10.03M | S$ 13.18M |
| Total Debt | S$ 79.25K | S$ 821.40K | S$ 2.20M | S$ 2.74M | S$ 3.61M |
| Net Debt | S$ -2.05M | S$ -1.92M | S$ -1.28M | S$ -1.07M | S$ -985.94K |
| Total Liabilities | S$ 1.53M | S$ 2.35M | S$ 3.68M | S$ 4.69M | S$ 5.84M |
| Stockholders' Equity | S$ 3.44M | S$ 4.19M | S$ 4.76M | S$ 6.61M | S$ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | S$ -200.18K | S$ -1.13M | S$ 166.00K | S$ -82.30K | S$ -874.90K |
| Operating Cash Flow | S$ -163.54K | S$ -1.13M | S$ 178.77K | S$ -34.53K | S$ 596.60K |
| Investing Cash Flow | S$ 434.01K | S$ 2.20M | S$ 35.79K | S$ -1.72M | S$ 520.74K |
| Financing Cash Flow | S$ -756.47K | S$ -1.71M | S$ -125.10K | S$ 1.18M | S$ 1.85M |