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Agriterra Ltd (GB:AGTA)
LSE:AGTA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.39M | $ 11.49M | $ 10.28M | $ 14.25M | $ 12.91M |
| Gross Profit | $ 1.83M | $ 2.45M | $ 2.56M | $ 2.67M | $ 2.27M |
| Operating Income | $ -1.85M | $ -811.00K | $ -787.00K | $ -409.00K | $ -1.59M |
| EBITDA | $ -982.00K | $ 96.00K | $ 108.00K | $ -413.00K | $ -1.37M |
| Net Income | $ -3.23M | $ -2.11M | $ -2.27M | $ -3.98M | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.00K | $ 174.00K | $ 107.00K | $ 231.00K | $ 1.03M |
| Total Assets | $ 28.22M | $ 26.64M | $ 28.70M | $ 27.40M | $ 9.91M |
| Total Debt | $ 14.27M | $ 9.86M | $ 9.81M | $ 6.42M | $ 5.38M |
| Net Debt | $ 13.83M | $ 9.69M | $ 9.71M | $ 6.19M | $ 4.35M |
| Total Liabilities | $ 21.42M | $ 16.63M | $ 17.02M | $ 14.38M | $ 8.70M |
| Stockholders' Equity | $ 6.69M | $ 10.01M | $ 11.68M | $ 13.02M | $ 1.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79M | $ 1.16M | $ -1.30M | $ -801.00K | $ -1.35M |
| Operating Cash Flow | $ -1.52M | $ 1.25M | $ -1.22M | $ -715.00K | $ -1.28M |
| Investing Cash Flow | $ -1.19M | $ -90.00K | $ -59.00K | $ -39.00K | $ 19.00K |
| Financing Cash Flow | $ 2.98M | $ -1.09M | $ 1.15M | $ -49.00K | $ 130.00K |