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Catapult Group International Ltd. (CAZGF)
OTHER OTC:CAZGF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.00M | $ 84.36M | $ 77.01M | $ 87.84M | $ 47.96M |
| Gross Profit | $ 81.14M | $ 63.83M | $ 57.41M | $ 15.99M | $ 35.36M |
| Operating Income | $ -15.12M | $ -30.58M | $ -33.43M | $ -14.71M | - |
| EBITDA | $ 11.24M | $ -14.60M | $ -20.09M | $ -7.98M | - |
| Net Income | $ -16.68M | $ -31.48M | $ -32.19M | $ -15.45M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.59M | $ 16.23M | $ 26.11M | $ 22.17M | $ 13.10M |
| Total Assets | $ 164.75M | $ 163.05M | $ 173.50M | $ 121.84M | $ 88.86M |
| Total Debt | $ 23.21M | $ 22.14M | $ 5.33M | $ 4.20M | - |
| Net Debt | $ 11.61M | $ 5.92M | $ -20.78M | $ -17.98M | - |
| Total Liabilities | $ 86.33M | $ 76.97M | $ 63.92M | $ 44.92M | $ 32.62M |
| Stockholders' Equity | $ 78.60M | $ 86.22M | $ 109.72M | $ 76.97M | $ 56.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.39M | $ -56.73M | $ -1.97M | $ 21.97M | - |
| Operating Cash Flow | $ 45.44M | $ -31.48M | $ 18.58M | $ 25.02M | $ 15.35M |
| Investing Cash Flow | $ -27.05M | $ -25.28M | $ -39.85M | $ -14.03M | - |
| Financing Cash Flow | $ -8.61M | $ 13.19M | $ 41.54M | $ -6.61M | - |