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mm2 Asia Ltd. (DE:1MMA)
FRANKFURT:1MMA
Holding DE:1MMA?
Track your performance easily
| Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 62.32M | - | - | - | - |
| Gross Profit | S$ 14.25M | - | - | - | - |
| EBIT | S$ 1.02M | - | - | - | - |
| EBITDA | S$ 9.49M | - | - | - | - |
| Net Income Common Stockholders | S$ -3.47M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 12.17M | S$ 5.05M | S$ 14.57M | S$ 7.39M | S$ 12.12M |
| Total Assets | S$ 582.56M | S$ 571.78M | S$ 579.09M | S$ 607.35M | S$ 623.81M |
| Total Debt | S$ 263.18M | S$ 254.26M | S$ 261.03M | S$ 277.70M | S$ 341.18M |
| Net Debt | S$ 251.00M | S$ 249.21M | S$ 246.46M | S$ 270.31M | S$ 329.06M |
| Total Liabilities | S$ 378.92M | S$ 364.31M | S$ 376.60M | S$ 394.77M | S$ 449.60M |
| Stockholders Equity | S$ 162.79M | S$ 165.84M | S$ 160.16M | S$ 167.65M | S$ 126.88M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 3.11M | - | - | - | - |
| Operating Cash Flow | S$ 4.02M | - | - | - | - |
| Investing Cash Flow | S$ -720.00K | - | - | - | - |
| Financing Cash Flow | S$ 4.10M | - | - | - | - |