Want to see HK:1843 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 32.77M | S$ 29.57M | S$ 25.16M | S$ 26.41M | S$ 24.05M |
| Gross Profit | S$ 20.73M | S$ 18.68M | S$ 15.60M | S$ 16.12M | S$ 15.06M |
| Operating Income | S$ -1.44M | S$ -204.00K | S$ -307.00K | S$ 1.76M | S$ 2.12M |
| EBITDA | S$ 2.37M | S$ 3.13M | S$ 49.00K | S$ 3.83M | S$ 4.13M |
| Net Income | S$ -1.88M | S$ -483.00K | S$ 180.00K | S$ 1.84M | S$ 2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 11.76M | S$ 18.02M | S$ 22.13M | S$ 23.49M | S$ 28.43M |
| Total Assets | S$ 37.20M | S$ 34.30M | S$ 33.92M | S$ 32.90M | S$ 37.13M |
| Total Debt | S$ 9.92M | S$ 5.60M | S$ 5.45M | S$ 4.50M | S$ 4.25M |
| Net Debt | S$ -1.84M | S$ -12.43M | S$ -16.69M | S$ -19.00M | S$ -24.18M |
| Total Liabilities | S$ 14.54M | S$ 10.17M | S$ 9.58M | S$ 8.41M | S$ 8.25M |
| Stockholders' Equity | S$ 22.66M | S$ 24.13M | S$ 24.34M | S$ 24.49M | S$ 28.88M |
| Cash Flow | |||||
| Free Cash Flow | S$ -8.38M | S$ -1.40M | S$ 869.00K | S$ 3.09M | S$ 4.87M |
| Operating Cash Flow | S$ 3.48M | S$ 1.21M | S$ 2.15M | S$ 3.39M | S$ 5.18M |
| Investing Cash Flow | S$ -11.86M | S$ -2.29M | S$ -921.00K | S$ -111.00K | S$ -242.00K |
| Financing Cash Flow | S$ 1.70M | S$ -3.29M | S$ -2.42M | S$ -8.05M | S$ -1.89M |