| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.23M | $ 111.59M | $ 110.23M | $ 118.09M | $ 86.02M |
| Gross Profit | $ 37.88M | $ 61.10M | $ 49.18M | $ 70.90M | $ 57.99M |
| Operating Income | $ 39.31M | $ 18.28M | $ 36.92M | $ 63.70M | $ 47.46M |
| EBITDA | $ 86.93M | $ 18.63M | $ 75.21M | $ 92.76M | $ 62.94M |
| Net Income | $ 8.82M | $ -21.58M | $ 7.01M | $ 27.73M | $ 16.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.99M | $ 90.08M | $ 101.57M | $ 96.32M | $ 72.98M |
| Total Assets | $ 167.59M | $ 185.77M | $ 215.43M | $ 248.08M | $ 230.27M |
| Total Debt | $ 159.00K | $ 30.34M | $ 40.42M | $ 49.77M | $ 54.78M |
| Net Debt | $ -86.83M | $ -59.74M | $ -61.15M | $ -46.55M | $ -18.21M |
| Total Liabilities | $ 117.39M | $ 124.49M | $ 126.75M | $ 152.80M | $ 158.82M |
| Stockholders' Equity | $ 50.20M | $ 61.28M | $ 88.68M | $ 89.62M | $ 68.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.66M | $ 9.13M | $ 39.69M | $ 41.93M | $ 15.13M |
| Operating Cash Flow | $ 84.56M | $ 27.09M | $ 48.48M | $ 67.66M | $ 40.11M |
| Investing Cash Flow | $ -10.90M | $ -17.96M | $ -8.79M | $ -25.73M | $ -24.98M |
| Financing Cash Flow | $ -52.43M | $ -23.07M | $ -31.74M | $ -18.69M | $ -45.95M |
Orca Exploration Group Inc Class B (DE:E9NB)
FRANKFURT:E9NB
