| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 70.28M |
| Operating Income | $ 46.80M |
| EBITDA | $ 53.56M |
| Net Income | $ 16.80M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 543.93M |
| Total Debt | $ 279.25M |
| Net Debt | $ 273.33M |
| Total Liabilities | $ 402.10M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -74.10M |
| Operating Cash Flow | $ -59.85M |
| Investing Cash Flow | |
| Financing Cash Flow |
Sucro Limited (TSE:SUGR)
:SUGR
