| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.11M | $ 157.53M | $ 147.02M | $ 132.66M | $ 122.39M |
| Gross Profit | $ 34.22M | $ 39.62M | $ 29.82M | $ 47.33M | $ 46.69M |
| Operating Income | $ -14.24M | $ -5.70M | $ -12.28M | $ 2.52M | $ 2.41M |
| EBITDA | $ -10.95M | $ -1.55M | $ -6.62M | $ 8.75M | $ 9.24M |
| Net Income | $ -16.47M | $ -7.63M | $ -12.91M | $ -245.00K | $ 400.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.76M | $ 107.59M | $ 99.22M | $ 96.42M | $ 96.36M |
| Total Assets | $ 193.44M | $ 201.36M | $ 196.51M | $ 210.57M | $ 219.53M |
| Total Debt | $ 33.90M | $ 35.35M | $ 27.43M | $ 21.69M | $ 23.41M |
| Net Debt | $ -33.69M | $ -33.26M | $ -40.67M | $ -39.83M | $ -41.54M |
| Total Liabilities | $ 76.60M | $ 79.10M | $ 69.87M | $ 58.01M | $ 57.33M |
| Stockholders' Equity | $ 119.85M | $ 124.88M | $ 128.33M | $ 153.31M | $ 162.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.25M | $ -6.63M | $ 2.85M | $ 6.02M | $ 12.52M |
| Operating Cash Flow | $ -15.97M | $ -5.69M | $ 6.34M | $ 6.63M | $ 13.04M |
| Investing Cash Flow | $ 15.16M | $ 67.00K | $ 23.04M | $ -3.92M | $ -4.41M |
| Financing Cash Flow | $ -3.34M | $ 2.97M | $ 14.52M | $ -4.32M | $ -11.74M |
Media Chinese International Ltd (HK:0685)
:0685
