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Great Harvest Maeta Holdings Limited (HK:3683)
:3683
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.45M | $ 18.23M | $ 21.56M | $ 12.45M | $ 12.22M |
| Gross Profit | $ 510.00K | $ 2.05M | $ 10.57M | $ 1.15M | $ 1.80M |
| Operating Income | $ -530.00K | $ -6.25M | $ 7.84M | $ -1.18M | $ -764.00K |
| EBITDA | $ 4.63M | $ -3.44M | $ 12.31M | $ 2.24M | $ 260.00K |
| Net Income | $ -7.13M | $ -17.09M | $ 24.72M | $ -3.26M | $ -10.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 2.06M | $ 2.88M | $ 316.00K | $ 1.41M |
| Total Assets | $ 115.21M | $ 132.99M | $ 153.73M | $ 131.03M | $ 123.59M |
| Total Debt | $ 63.07M | $ 72.49M | $ 74.51M | $ 80.62M | $ 75.44M |
| Net Debt | $ 62.01M | $ 70.44M | $ 71.82M | $ 80.40M | $ 75.17M |
| Total Liabilities | $ 92.75M | $ 102.25M | $ 102.00M | $ 105.73M | $ 98.71M |
| Stockholders' Equity | $ 18.05M | $ 26.51M | $ 47.14M | $ 20.84M | $ 20.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19M | $ 4.47M | $ 10.37M | $ -353.00K | $ 306.00K |
| Operating Cash Flow | $ 2.86M | $ 6.12M | $ 12.06M | $ 2.55M | $ 2.40M |
| Investing Cash Flow | $ 10.33M | $ -1.55M | $ -1.77M | $ -2.90M | $ -2.09M |
| Financing Cash Flow | $ -14.18M | $ -5.21M | $ -7.82M | $ 307.00K | $ -2.64M |