Digilife Technologies Limited (MZZ1) Financial Statements
Digilife Technologies Limited Financial Overview
Digilife Technologies Limited's market cap is currently $5.09M. The company's EPS TTM is $-0.08; its P/E ratio is -0.45; Digilife Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.00K | $ 12.62M | $ 12.67M | $ 231.58M | $ 241.75M |
| Gross Profit | $ -1.72M | $ 1.62M | $ 841.00K | $ 9.93M | $ 21.15M |
| Operating Income | $ -3.23M | $ 1.47M | $ 735.00K | $ 4.59M | $ -2.85M |
| EBITDA | $ -2.74M | $ 1.74M | $ 1.08M | $ 5.05M | $ -2.35M |
| Net Income | $ -15.93M | $ -3.50M | $ 631.00K | $ -1.54M | $ -4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.59M | $ 9.66M | $ 11.48M | $ 9.16M | $ 10.40M |
| Total Assets | $ 29.19M | $ 31.31M | $ 36.53M | $ 39.35M | $ 45.59M |
| Total Debt | $ 6.13M | $ 158.00K | $ 595.00K | $ 4.66M | $ 2.50M |
| Net Debt | $ 2.54M | $ -7.29M | $ -8.42M | $ -3.16M | $ -4.00M |
| Total Liabilities | $ 9.66M | $ 5.84M | $ 6.34M | $ 9.13M | $ 12.63M |
| Stockholders' Equity | $ 15.26M | $ 25.52M | $ 30.24M | $ 30.28M | $ 33.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.06M | $ 744.00K | $ 2.92M | $ -5.61M | $ 2.20M |
| Operating Cash Flow | $ -7.69M | $ 1.26M | $ 3.51M | $ -3.00M | $ 2.72M |
| Investing Cash Flow | $ -704.00K | $ 214.00K | $ -1.12M | $ 24.00K | $ 640.00K |
| Financing Cash Flow | $ -1.87M | $ 194.00K | $ -966.00K | $ -475.00K | $ 1.26M |
Currency in SGD