Affluent Partners Holdings (MNNGF) Financial Statements
Affluent Partners Holdings Financial Overview
Affluent Partners Holdings's market cap is currently $189.52M. The company's EPS TTM is $-0.06; its P/E ratio is -28.43; Affluent Partners Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.30M | $ 135.56M | $ 53.68M | $ 86.88M | $ 62.65M |
| Gross Profit | $ 6.67M | $ 41.99M | $ 18.10M | $ 7.83M | $ 10.99M |
| Operating Income | $ -48.05M | $ -2.00M | $ -9.58M | $ 9.54M | $ -11.09M |
| EBITDA | $ -38.65M | $ 6.26M | $ -6.32M | $ 11.13M | $ -9.73M |
| Net Income | $ -37.87M | $ -316.00K | $ -7.45M | $ 8.73M | $ -15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.11M | $ 47.77M | $ 37.88M | $ 41.26M | $ 23.59M |
| Total Assets | $ 264.44M | $ 290.17M | $ 196.80M | $ 99.85M | $ 82.11M |
| Total Debt | $ 28.41M | $ 99.93M | $ 51.19M | $ 2.76M | $ 31.84M |
| Net Debt | $ -14.70M | $ 52.15M | $ 13.31M | $ -38.50M | $ 8.25M |
| Total Liabilities | $ 72.18M | $ 134.30M | $ 84.01M | $ 21.51M | $ 46.24M |
| Stockholders' Equity | $ 185.19M | $ 139.28M | $ 96.31M | $ 78.34M | $ 35.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.56M | $ -32.97M | $ -6.64M | $ -21.55M | $ 1.06M |
| Operating Cash Flow | $ -7.16M | $ -30.53M | $ -6.46M | $ -21.52M | $ 1.11M |
| Investing Cash Flow | $ -20.39M | $ -846.00K | $ 4.74M | $ 35.30M | $ -60.00K |
| Financing Cash Flow | $ 22.50M | $ 41.41M | $ 819.00K | $ 3.70M | $ -1.72M |
Currency in HKD