Education
About Us
Working with TipRanks
Follow Us
Catapult Group International Ltd. (CAZGF)
OTHER OTC:CAZGF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.00M | $ 84.36M | $ 77.01M | $ 87.84M | $ 69.22M |
| Gross Profit | $ 81.14M | $ 63.83M | $ 57.41M | $ 15.99M | $ 35.36M |
| Operating Income | $ -15.12M | $ -32.80M | $ -34.61M | $ -14.71M | $ -6.55M |
| EBITDA | $ 11.24M | $ -14.60M | $ -14.85M | $ -7.98M | $ 9.46M |
| Net Income | $ -16.68M | $ -31.48M | $ -32.19M | $ -15.45M | $ -5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.54M | $ 16.30M | $ 26.17M | $ 22.22M | $ 18.96M |
| Total Assets | $ 163.95M | $ 163.77M | $ 171.40M | $ 122.12M | $ 128.60M |
| Total Debt | $ 18.35M | $ 19.66M | $ 2.88M | $ 6.27M | $ 8.99M |
| Net Debt | $ 6.81M | $ 3.37M | $ -23.29M | $ -15.95M | $ -9.97M |
| Total Liabilities | $ 85.91M | $ 77.31M | $ 61.55M | $ 45.02M | $ 47.21M |
| Stockholders' Equity | $ 78.22M | $ 86.61M | $ 109.99M | $ 77.14M | $ 81.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.39M | $ -56.73M | $ -1.97M | $ 21.97M | - |
| Operating Cash Flow | $ 45.44M | $ -31.48M | $ 18.58M | $ 25.02M | $ 15.35M |
| Investing Cash Flow | $ -27.05M | $ -25.28M | $ -39.85M | $ -14.03M | - |
| Financing Cash Flow | $ -8.61M | $ 13.19M | $ 41.54M | $ -6.61M | - |