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8VI Holdings Ltd (AU:8VI)
ASX:8VI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 10.55M | S$ 16.30M | S$ 31.35M | S$ 26.58M | S$ 10.86M |
| Gross Profit | S$ 5.89M | S$ 7.80M | S$ 23.31M | S$ 20.55M | S$ 7.84M |
| Operating Income | - | S$ -8.62M | S$ 3.32M | - | S$ 972.66K |
| EBITDA | S$ 588.21K | S$ -8.33M | S$ 5.34M | - | S$ 2.74M |
| Net Income | S$ 914.69K | S$ -8.80M | S$ 3.58M | - | S$ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.33M | S$ 12.00M | S$ 25.96M | S$ 22.76M | S$ 0.00 |
| Total Assets | S$ 8.35M | S$ 23.49M | S$ 39.01M | S$ 27.60M | S$ 10.40M |
| Total Debt | S$ 1.08M | S$ 4.65M | S$ 5.53M | - | - |
| Net Debt | S$ -2.07M | S$ -6.34M | S$ -11.14M | S$ -18.18M | - |
| Total Liabilities | S$ 4.53M | S$ 16.89M | S$ 21.66M | S$ 15.02M | - |
| Stockholders' Equity | S$ 3.74M | S$ 4.13M | S$ 14.56M | S$ 11.69M | S$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.57M | S$ -10.85M | S$ 2.90M | S$ 15.99M | - |
| Operating Cash Flow | - | S$ -9.18M | S$ 5.98M | S$ 17.16M | - |
| Investing Cash Flow | S$ -323.33K | S$ 5.22M | S$ -9.91M | - | - |
| Financing Cash Flow | S$ -1.02M | S$ -1.66M | S$ -704.61K | - | - |