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BYT Holdings Ltd (TSE:BYT)
CNQX:BYT
Holding TSE:BYT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 963.36K | S$ 714.07K | S$ 744.80K | S$ 1.57M | S$ 635.93K |
| Gross Profit | S$ 697.27K | S$ 325.89K | S$ 411.53K | S$ 545.85K | S$ 293.84K |
| EBIT | S$ 14.59K | S$ -248.54K | S$ -417.63K | S$ -70.08K | S$ -380.61K |
| EBITDA | S$ 43.28K | S$ -217.98K | S$ -334.29K | S$ -90.86K | S$ -354.77K |
| Net Income Common Stockholders | S$ 9.36K | S$ -254.58K | S$ -438.31K | S$ -76.18K | S$ -407.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 2.58M | S$ 2.19M | S$ 2.74M | S$ 2.89M | S$ 2.68M |
| Total Assets | S$ 4.81M | S$ 4.88M | S$ 5.43M | S$ 6.36M | S$ 6.49M |
| Total Debt | S$ 532.16K | S$ 942.28K | S$ 1.22M | S$ 1.25M | S$ 1.35M |
| Net Debt | S$ -2.05M | S$ -1.25M | S$ -1.52M | S$ -1.64M | S$ -1.33M |
| Total Liabilities | S$ 1.95M | S$ 2.07M | S$ 2.35M | S$ 2.80M | S$ 2.86M |
| Stockholders Equity | S$ 3.93M | S$ 3.88M | S$ 4.19M | S$ 4.67M | S$ 4.75M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 425.75K | S$ -327.94K | S$ 252.41K | S$ 339.53K | S$ -156.70K |
| Operating Cash Flow | S$ 432.94K | S$ -326.85K | S$ 300.37K | S$ 338.69K | S$ -155.87K |
| Investing Cash Flow | S$ -7.19K | S$ -1.09K | S$ -47.96K | - | S$ -833.00 |
| Financing Cash Flow | S$ -696.88K | S$ -284.71K | S$ -292.64K | S$ -108.67K | S$ -149.91K |