| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.76M | $ 225.24K | $ 9.02M | $ 7.91M | $ 4.98M |
| Gross Profit | $ 10.55M | $ 207.14K | $ 9.00M | $ 7.91M | $ 4.98M |
| Operating Income | $ 4.00M | $ -6.77M | $ 3.59M | $ 6.69M | $ 3.97M |
| EBITDA | $ 4.50M | $ 15.67M | $ 11.71M | $ 126.43K | $ 156.23K |
| Net Income | $ 2.72M | $ 2.81M | $ 2.63M | $ 2.26M | $ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.83M | $ 61.03M | $ 28.02M | $ 14.07M | $ 16.66M |
| Total Assets | $ 283.73M | $ 218.18M | $ 163.33M | $ 136.09M | $ 102.90M |
| Total Debt | $ 248.02M | $ 184.68M | $ 135.12M | $ 109.89M | $ 174.36K |
| Net Debt | $ 225.20M | $ -35.99M | $ -15.30M | $ 95.81M | $ -16.49M |
| Total Liabilities | $ 252.43M | $ 188.94M | $ 136.52M | $ 111.84M | $ 89.37M |
| Stockholders' Equity | $ 31.30M | $ 29.24M | $ 26.81M | $ 24.25M | $ 13.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.60M | $ 40.92M | $ 4.01M | $ -3.46M | $ 5.97M |
| Operating Cash Flow | $ -24.59M | $ 41.39M | $ 4.18M | $ -3.45M | $ 5.99M |
| Investing Cash Flow | $ 12.05M | $ -20.20M | $ -2.95M | $ -7.50M | $ 820.05K |
| Financing Cash Flow | $ -631.84K | $ -499.92K | $ 0.00 | $ 8.36M | $ 32.58M |
General Capital Ltd. (NZ:GEN)
:GEN
