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Great Harvest Maeta Holdings Limited (3683) Financial Statements
Great Harvest Maeta Holdings Limited Financial Overview
Great Harvest Maeta Holdings Limited's market cap is currently $22.86M. The company's EPS TTM is $-0.01; its P/E ratio is -0.48; Great Harvest Maeta 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 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79M | $ 14.04M | $ 13.45M | $ 18.23M | $ 21.56M |
| Gross Profit | $ 388.36K | $ -1.10M | $ 510.00K | $ 2.05M | $ 10.57M |
| Operating Income | $ -1.92M | $ -6.39M | $ -530.00K | $ -6.25M | $ 7.84M |
| EBITDA | $ -474.00K | $ -2.23M | $ 4.63M | $ -3.44M | $ 31.25M |
| Net Income | $ -6.02M | $ -10.38M | $ -7.13M | $ -17.09M | $ 24.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39M | $ 167.00K | $ 1.10M | $ 2.06M | $ 2.88M |
| Total Assets | $ 94.93M | $ 92.74M | $ 115.21M | $ 132.99M | $ 153.73M |
| Total Debt | $ 60.79M | $ 57.08M | $ 63.07M | $ 72.49M | $ 74.51M |
| Net Debt | $ 59.40M | $ 56.91M | $ 62.01M | $ 70.44M | $ 71.82M |
| Total Liabilities | $ 87.07M | $ 81.92M | $ 92.75M | $ 102.25M | $ 102.00M |
| Stockholders' Equity | $ 3.29M | $ 6.52M | $ 18.05M | $ 26.51M | $ 47.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -42.00K | $ 2.19M | $ 4.47M | $ 10.37M |
| Operating Cash Flow | $ -123.48K | $ 1.43M | $ 2.86M | $ 6.12M | $ 12.06M |
| Investing Cash Flow | $ 3.59M | $ 4.49M | $ 10.33M | $ -1.55M | $ -1.77M |
| Financing Cash Flow | $ -2.24M | $ -6.81M | $ -14.18M | $ -5.21M | $ -7.82M |
Currency in USD