Indogulf Cropsciences Limited (IN:IGCL)
:IGCL
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| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 69.02M |
| Gross Profit | $ 12.15M |
| Operating Income | $ 6.64M |
| EBITDA | $ 8.15M |
| Net Income | $ 3.68M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.13M |
| Total Assets | $ 80.71M |
| Total Debt | $ 27.00M |
| Net Debt | $ 25.87M |
| Total Liabilities | $ 48.53M |
| Stockholders' Equity | $ 32.18M |
| Cash Flow | |
| Free Cash Flow | $ -8.23M |
| Operating Cash Flow | $ -3.30M |
| Investing Cash Flow | $ -4.72M |
| Financing Cash Flow | $ 8.81M |