Blue River Holdings Limited (PYW) Financial Statements
Blue River Holdings Limited Financial Overview
Blue River Holdings Limited's market cap is currently $8.44M. The company's EPS TTM is $0.05; its P/E ratio is 1.44; Blue River Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.02M | $ 61.97M | $ 39.01M | $ 77.09M | $ 133.81M |
| Gross Profit | $ 8.44M | $ 23.78M | $ 10.11M | $ 18.10M | $ 57.78M |
| Operating Income | $ -31.22M | $ -99.22M | $ -43.47M | $ -108.70M | $ -215.44M |
| EBITDA | $ -27.76M | $ -79.23M | $ -170.28M | $ -34.10M | $ -1.10B |
| Net Income | $ 51.31M | $ -265.26M | $ -177.38M | $ -605.41M | $ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.49M | $ 20.12M | $ 21.58M | $ 774.24M | $ 943.36M |
| Total Assets | $ 1.57B | $ 976.06M | $ 939.40M | $ 1.95B | $ 11.13B |
| Total Debt | $ 34.17M | $ 25.41M | $ 94.79M | $ 554.62M | $ 1.74B |
| Net Debt | $ 12.68M | $ 13.91M | $ 81.77M | $ -216.19M | $ 856.31M |
| Total Liabilities | $ 85.19M | $ 49.76M | $ 121.26M | $ 605.29M | $ 8.10B |
| Stockholders' Equity | $ 1.49B | $ 933.33M | $ 825.18M | $ 1.35B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.55M | $ -76.70M | $ -37.53M | $ -1.00B | $ 628.86M |
| Operating Cash Flow | $ -14.92M | $ -73.12M | $ -35.99M | $ -971.65M | $ 727.93M |
| Investing Cash Flow | $ 47.77M | $ -232.58M | $ -28.66M | $ -155.31M | $ 51.99M |
| Financing Cash Flow | $ -21.94M | $ -447.48M | $ 66.14M | $ 960.79M | $ -19.11M |
Currency in HKD
