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Reitar Logtech Holdings Limited Class A (RITR)
NASDAQ:RITR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 32.20M | $ 10.78M | $ 18.52M | $ 9.42M |
| Gross Profit | $ 7.57M | $ 2.94M | $ 4.74M | $ 1.42M |
| Operating Income | $ 3.60M | $ 1.20M | $ 3.02M | $ 655.44K |
| EBITDA | $ 4.06M | $ 1.41M | $ 3.02M | $ 735.46K |
| Net Income | $ 2.53M | $ 1.49M | $ 2.46M | $ 580.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.39M | $ 46.61M | $ 8.65M | $ 10.70M |
| Total Assets | $ 242.82M | $ 203.68M | $ 42.09M | $ 29.84M |
| Total Debt | $ 46.08M | $ 15.22M | $ 5.06M | $ 1.42M |
| Net Debt | $ 39.69M | $ -31.40M | $ -3.58M | $ -9.28M |
| Total Liabilities | $ 144.77M | $ 125.25M | $ 34.59M | $ 27.54M |
| Stockholders' Equity | $ 98.29M | $ 78.53M | $ 7.50M | $ 2.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -19.25M | $ 49.24M | $ 2.79M | $ 16.37M |
| Operating Cash Flow | $ -18.74M | $ 49.71M | $ 2.93M | $ 16.39M |
| Investing Cash Flow | $ -12.83M | $ 9.66M | $ -134.65K | $ -21.00K |
| Financing Cash Flow | $ 9.40M | $ -21.41M | $ -4.85M | $ -7.30M |
Reitar Logtech Holdings Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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