Borana Weaves Limited (IN:BORANA)
:BORANA
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| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 33.94M |
| Gross Profit | $ 6.17M |
| Operating Income | $ 5.93M |
| EBITDA | $ 7.86M |
| Net Income | $ 4.70M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 4.70K |
| Total Assets | $ 18.23M |
| Total Debt | $ 7.08M |
| Net Debt | $ 7.07M |
| Total Liabilities | $ 8.00M |
| Stockholders' Equity | $ 10.24M |
| Cash Flow | |
| Free Cash Flow | $ 890.64K |
| Operating Cash Flow | $ 2.06M |
| Investing Cash Flow | $ -834.52K |
| Financing Cash Flow | $ -1.22M |