Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
337.33M | 356.43M | 385.61M | 452.96M | 570.32M | Gross Profit |
66.21M | 155.22M | 84.28M | 41.86M | 42.59M | EBIT |
-42.57M | 59.85M | -72.68M | -104.41M | -54.19M | EBITDA |
-34.18M | 73.97M | -34.07M | -47.26M | -9.82M | Net Income Common Stockholders |
-40.30M | 43.49M | -58.06M | -93.86M | -61.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
81.29M | 105.26M | 156.41M | 265.30M | 273.97M | Total Assets |
1.33B | 1.11B | 997.33M | 605.14M | 603.22M | Total Debt |
982.66M | 555.41M | 596.75M | 150.82M | 177.73M | Net Debt |
920.71M | 464.79M | 461.19M | -84.42M | -67.10M | Total Liabilities |
1.17B | 896.60M | 830.71M | 385.57M | 302.07M | Stockholders Equity |
165.69M | 205.55M | 162.07M | 219.57M | 301.14M |
Cash Flow | Free Cash Flow | |||
-12.00K | -93.56M | -68.83M | -1.23M | -80.01M | Operating Cash Flow |
1.43M | -88.95M | -68.70M | 3.74M | -32.87M | Investing Cash Flow |
-11.79M | -4.59M | 7.86M | 7.64M | -60.38M | Financing Cash Flow |
-18.20M | 48.30M | -47.86M | -15.50M | 4.99M |
OKG Technology Holdings Limited has announced a change of auditor to enhance the efficiency of its financial audits. HLB Hodgson Impey Cheng Limited has resigned as the auditor, and Deloitte Touche Tohmatsu has been appointed as the new auditor, effective March 28, 2025. This change is expected to improve the synergy and efficiency of the audit process for the company and its parent, OKC Holdings Corporation, without impacting the annual audit for the year ended March 31, 2025.