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Cerebra Integrated Technologies Limited (CEREBRAINT) Financial Statements
Cerebra Integrated Technologies Limited Financial Overview
Cerebra Integrated Technologies Limited's market cap is currently $286.00M. The company's EPS TTM is $-5.60; its P/E ratio is -0.42; Cerebra Integrated Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.54M | $ 356.15M | $ 519.81M | $ 862.03M | $ 2.31B |
| Gross Profit | $ 11.11M | $ 42.09M | $ 49.41M | $ 245.54M | $ 591.72M |
| Operating Income | $ -786.89M | $ -546.14M | $ -640.21M | $ -50.80M | $ 420.62M |
| EBITDA | $ -783.06M | $ -498.04M | $ -492.25M | $ 101.36M | $ 470.52M |
| Net Income | $ -716.46M | $ -472.65M | $ -483.27M | $ 25.14M | $ 274.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.77M | $ 4.75M | $ 10.53M | $ 1.22M | $ 3.98M |
| Total Assets | $ 1.89B | $ 2.58B | $ 3.52B | $ 3.99B | $ 4.25B |
| Total Debt | $ 440.99M | $ 402.00M | $ 390.67M | $ 410.29M | $ 324.57M |
| Net Debt | $ 436.22M | $ 397.25M | $ 389.29M | $ 409.07M | $ 320.60M |
| Total Liabilities | $ 976.72M | $ 956.37M | $ 1.42B | $ 1.41B | $ 1.69B |
| Stockholders' Equity | $ 931.58M | $ 1.65B | $ 2.12B | $ 2.60B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -38.90M | $ -20.26M | $ 23.33M | $ -23.75M | $ -176.35M |
| Operating Cash Flow | $ -38.90M | $ -20.26M | $ 23.72M | $ -19.95M | $ -173.56M |
| Investing Cash Flow | $ 1.82M | $ 8.64M | $ 26.00M | $ -5.50M | $ -1.58M |
| Financing Cash Flow | $ 9.09M | $ 5.87M | $ -33.71M | $ 20.59M | $ 35.88M |
Currency in INR