mF International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $6,235 | $6,235 | $8,903 | $8,903 |
Gross Profit | 2,643 | 2,643 | 5,354 | 5,354 |
EBITDA | -3,152 | -3,152 | 2,089 | 2,089 |
EBIT | -3,161 | -3,161 | 2,062 | 2,062 |
Net Income | -2,773 | -2,773 | 2,204 | 2,204 |
Net Change In Cash | 6,235 | 6,235 | 8,903 | 8,903 |
Free Cash Flow | -8,856 | -8,856 | 3,699 | 3,699 |
Cash | 30,506 | 30,506 | 6,810 | 6,810 |
Basic Shares | 12,196 | 12,196 | 11,585 | 11,585 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,961 | $4,461 | $4,144 | $35,190 |
Gross Profit | 17,965 | 2,119 | 1,806 | 15,020 |
EBITDA | 6,817 | 7,764 | 10,787 | 9,412 |
EBIT | 6,682 | 6,744 | 9,770 | 9,000 |
Net Income | 6,628 | 870 | 1,331 | 11,681 |
Net Change In Cash | 31,961 | 4,461 | 4,144 | 35,190 |
Free Cash Flow | 4,005 | 952 | 703 | 23,656 |
Cash | 6,810 | 1,545 | 1,293 | 19,334 |
Basic Shares | 11,585 | 13,251 | 13,251 | 11,585 |
