| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.66M | $ 116.53M | $ 100.00M | $ 84.36M | $ 77.01M |
| Gross Profit | $ -751.40K | $ 94.36M | $ 81.14M | $ 63.83M | $ 57.41M |
| Operating Income | $ -22.70M | $ -8.03M | $ -15.12M | $ -32.80M | $ -34.61M |
| EBITDA | $ 16.20M | $ 17.62M | $ 11.24M | $ -9.98M | $ -14.85M |
| Net Income | $ -24.97M | $ -8.75M | $ -16.68M | $ -31.48M | $ -32.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.74M | $ 10.76M | $ 11.54M | $ 16.30M | $ 26.17M |
| Total Assets | $ 327.03M | $ 165.89M | $ 163.95M | $ 163.77M | $ 171.40M |
| Total Debt | $ 5.24M | $ 9.80M | $ 18.35M | $ 24.16M | $ 7.38M |
| Net Debt | $ -48.50M | $ -954.00K | $ 6.81M | $ 7.87M | $ -18.79M |
| Total Liabilities | $ 113.54M | $ 83.97M | $ 85.91M | $ 77.31M | $ 61.55M |
| Stockholders' Equity | $ 213.49M | $ 82.16M | $ 78.22M | $ 86.61M | $ 109.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.86M | $ 8.60M | $ 21.22M | $ -21.52M | $ -17.88M |
| Operating Cash Flow | $ 39.49M | $ 38.45M | $ 31.70M | $ 3.73M | $ 2.67M |
| Investing Cash Flow | $ -89.08M | $ -29.85M | $ -27.05M | $ -25.28M | $ -39.85M |
| Financing Cash Flow | $ 92.92M | $ -9.33M | $ -8.61M | $ 13.19M | $ 41.54M |
Catapult Group International Ltd. (CAZGF)
OTHER OTC:CAZGF
