Catapult Group International Ltd. (AU:CAT)
ASX:CAT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.53M | $ 100.00M | $ 84.36M | $ 77.01M | $ 87.84M |
| Gross Profit | $ 94.36M | $ 81.14M | $ 63.83M | $ 57.41M | $ 15.99M |
| Operating Income | $ -8.03M | $ -15.12M | $ -32.80M | $ -34.61M | $ -14.71M |
| EBITDA | $ 17.62M | $ 11.24M | $ -9.98M | $ -14.85M | $ -7.98M |
| Net Income | $ -8.75M | $ -16.68M | $ -31.48M | $ -32.19M | $ -15.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.76M | $ 11.54M | $ 16.30M | $ 26.17M | $ 22.22M |
| Total Assets | $ 165.89M | $ 163.95M | $ 163.77M | $ 171.40M | $ 122.12M |
| Total Debt | $ 9.80M | $ 18.35M | $ 24.16M | $ 7.38M | $ 6.27M |
| Net Debt | $ -954.00K | $ 6.81M | $ 7.87M | $ -18.79M | $ -15.95M |
| Total Liabilities | $ 83.97M | $ 85.91M | $ 77.31M | $ 61.55M | $ 45.02M |
| Stockholders' Equity | $ 82.16M | $ 78.22M | $ 86.61M | $ 109.99M | $ 77.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.60M | $ 18.39M | $ -56.73M | $ -1.97M | $ 21.97M |
| Operating Cash Flow | $ 38.45M | $ 31.70M | $ 3.73M | $ 2.67M | $ 25.02M |
| Investing Cash Flow | $ -29.85M | $ -27.05M | $ -25.28M | $ -39.85M | $ -14.03M |
| Financing Cash Flow | $ -9.33M | $ -8.61M | $ 13.19M | $ 41.54M | $ -5.02M |