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Micro-Mechanics (Holdings) (SG:5DD)
:5DD
Holding SG:5DD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.72M | $ 20.19M | $ 21.97M | $ 19.66M | $ 20.37M |
| Gross Profit | $ 7.56M | $ 10.30M | $ 11.33M | $ 10.51M | $ 10.86M |
| EBIT | $ 2.78M | $ 5.65M | $ 6.63M | $ 5.96M | $ 6.11M |
| EBITDA | $ 4.45M | $ 7.35M | $ 8.45M | $ 7.76M | $ 7.88M |
| Net Income Common Stockholders | $ 1.90M | $ 4.25M | $ 5.86M | $ 4.41M | $ 4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.01M | $ 25.28M | $ 20.37M | $ 15.03M | $ 18.33M |
| Total Assets | $ 65.64M | $ 75.89M | $ 73.69M | $ 67.14M | $ 70.40M |
| Total Debt | $ 1.77M | $ 1.32M | $ 1.61M | $ 1.90M | $ 1.91M |
| Net Debt | $ -16.25M | $ -23.96M | $ -18.76M | $ -13.14M | $ -16.42M |
| Total Liabilities | $ 13.93M | $ 13.56M | $ 15.39M | $ 14.47M | $ 13.84M |
| Stockholders Equity | $ 51.72M | $ 62.34M | $ 58.30M | $ 52.67M | $ 56.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.40M | $ 5.38M | $ 5.56M | $ 5.35M | $ 5.18M |
| Operating Cash Flow | $ 6.20M | $ 6.10M | $ 7.30M | $ 7.10M | $ 6.29M |
| Investing Cash Flow | $ -1.73M | $ -684.71K | $ -1.40M | $ -1.73M | $ -1.10M |
| Financing Cash Flow | $ -11.44M | $ -327.56K | $ -323.11K | $ -8.66M | $ -11.44M |