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mm2 Asia Ltd. (SG:1B0)
SGX:1B0
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.84M | $ 5.96M | $ 89.39M | $ 124.20M | $ 87.31M |
| Operating Income | $ -38.60M | $ -77.52M | $ 20.60M | $ 52.29M | $ 40.31M |
| EBITDA | $ 16.86M | $ -31.07M | $ 87.25M | $ 76.95M | $ 60.69M |
| Net Income | $ -34.98M | $ -90.78M | $ 3.33M | $ 19.14M | $ 22.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 579.09M | $ 623.81M | $ 737.31M | $ 665.72M | $ 582.19M |
| Total Debt | $ 261.03M | $ 341.18M | $ 342.67M | $ 222.99M | $ 65.94M |
| Net Debt | $ 246.46M | $ 329.06M | $ 313.29M | $ 204.43M | $ -27.24M |
| Total Liabilities | $ 376.60M | $ 449.60M | $ 463.70M | $ 399.10M | $ 373.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.50M | $ -8.43M | $ 7.60M | $ -34.51M | $ -13.06M |
| Operating Cash Flow | $ 26.22M | $ 2.15M | $ 32.59M | $ 14.45M | $ 667.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |