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Lytus Technologies Holdings Private Limited (LYT)
NASDAQ:LYT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.36M | $ 19.01M | $ 50.63K | $ 1.90M | $ 0.00 |
| Gross Profit | $ 3.58M | $ 4.49M | $ 32.91K | $ 976.05K | $ -204.09K |
| Operating Income | $ 3.14M | $ 1.02M | $ 1.56M | $ 2.10M | $ -412.00 |
| EBITDA | $ 2.37M | $ 181.66K | $ 13.16M | $ 14.21M | $ 15.46M |
| Net Income | $ 287.67K | $ -2.35M | $ -390.07K | $ 1.17M | $ 3.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.38K | $ 2.84M | $ 9.09K | $ 85.94K | $ 83.80K |
| Total Assets | $ 31.56M | $ 26.89M | $ 86.83M | $ 85.21M | $ 78.82M |
| Total Debt | $ 2.88M | $ 4.02M | $ 1.04M | $ 1.46M | $ 1.59M |
| Net Debt | $ 2.63M | $ 3.71M | $ 1.03M | $ 1.43M | $ 1.55M |
| Total Liabilities | $ 15.58M | $ 16.14M | $ 74.62M | $ 73.46M | $ 67.80M |
| Stockholders' Equity | $ 12.96M | $ 8.21M | $ 12.21M | $ 11.83M | $ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -9.67M | $ -744.09K | $ -119.27K | $ -781.00 |
| Operating Cash Flow | $ 886.03K | $ 1.15M | $ -577.37K | $ -25.49K | $ -781.00 |
| Investing Cash Flow | $ -3.65M | $ -12.92M | $ -166.72K | $ -157.30K | $ 25.59K |
| Financing Cash Flow | $ 2.71M | $ 11.66M | $ 746.24K | $ 166.27K | $ -28.98K |