| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.13M | $ 165.24M | $ 212.38M | $ 227.37M | $ 221.51M |
| Gross Profit | $ 163.42M | $ 164.01M | $ 16.46M | $ 225.19M | $ 219.13M |
| Operating Income | $ 247.00K | $ -2.34M | $ 1.66M | $ 4.55M | $ 5.39M |
| EBITDA | $ 3.53M | $ 2.96M | $ -2.55M | $ 9.37M | $ 10.73M |
| Net Income | $ -2.11M | $ -2.88M | $ -10.01M | $ 1.98M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.00K | $ 2.98M | $ 2.09M | $ 1.95M | $ 4.97M |
| Total Assets | $ 77.82M | $ 73.18M | $ 78.21M | $ 94.88M | $ 91.42M |
| Total Debt | $ 41.33M | $ 37.17M | $ 33.47M | $ 31.31M | $ 25.76M |
| Net Debt | $ 41.16M | $ 34.19M | $ 31.38M | $ 29.36M | $ 20.78M |
| Total Liabilities | $ 59.90M | $ 53.24M | $ 55.58M | $ 60.29M | $ 54.72M |
| Stockholders' Equity | $ 17.92M | $ 19.95M | $ 22.64M | $ 34.59M | $ 36.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45M | $ -846.00K | $ 2.08M | $ 3.98M | $ 9.86M |
| Operating Cash Flow | $ 1.63M | $ -648.00K | $ 2.31M | $ 4.71M | $ 10.48M |
| Investing Cash Flow | $ 48.00K | $ -108.00K | $ -230.00K | $ -6.44M | $ -1.98M |
| Financing Cash Flow | $ -4.48M | $ 1.64M | $ -1.95M | $ -1.29M | $ -5.33M |
Accordant Group Limited (NZ:AGL)
:AGL
