| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.42M | $ 46.01M | $ 48.82M | $ 44.56M |
| Gross Profit | $ 422.08K | $ 2.92M | $ 2.89M | $ 1.22M |
| Operating Income | $ -1.55M | $ 1.55M | $ 1.66M | $ 856.23K |
| EBITDA | $ -1.52M | $ 2.60M | $ 2.97M | $ 2.53M |
| Net Income | $ 1.16M | $ 727.45K | $ 929.91K | $ 879.55K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.49M | $ 718.63K | $ 323.60K | $ 1.56M |
| Total Assets | $ 15.53M | $ 28.49M | $ 20.51M | $ 16.68M |
| Total Debt | $ 4.07M | $ 12.24M | $ 11.55M | $ 6.59M |
| Net Debt | $ -2.43M | $ 11.52M | $ 11.23M | $ 5.03M |
| Total Liabilities | $ 5.38M | $ 19.90M | $ 17.47M | $ 14.03M |
| Stockholders' Equity | $ 10.16M | $ 8.59M | $ 3.04M | $ 2.65M |
| Cash Flow | ||||
| Free Cash Flow | $ -389.82K | $ -4.79M | $ -6.57M | $ 1.91M |
| Operating Cash Flow | $ -363.44K | $ -3.01M | $ -6.51M | $ 2.10M |
| Investing Cash Flow | $ -2.97M | $ -1.61M | $ -59.72K | $ -195.71K |
| Financing Cash Flow | $ 9.75M | $ 5.01M | $ 5.32M | $ -1.04M |
Skyline Builders Group Holding Ltd Class A Forecast EPS vs Actual EPS
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