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KATITAS CO LTD (KTITF)
OTHER OTC:KTITF
Holding KTITF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.55B | - | $ 28.35B | $ 25.08B | $ 26.63B |
| Gross Profit | $ 6.42B | - | $ 6.51B | $ 5.86B | $ 6.49B |
| EBIT | $ 3.37B | - | $ 3.49B | $ -163.00M | $ 3.78B |
| EBITDA | $ 3.37B | - | $ 3.49B | $ -163.00M | $ 3.78B |
| Net Income Common Stockholders | $ 2.24B | - | $ 2.33B | $ -255.00M | $ 2.52B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.29B | $ ― | $ 9.63B | $ 13.41B | $ 14.85B |
| Total Assets | $ 65.44B | - | $ 62.14B | $ 62.64B | $ 58.95B |
| Total Debt | $ 20.50B | $ ― | $ ― | $ 18.50B | $ 18.88B |
| Net Debt | $ 14.21B | $ ― | $ ― | $ 5.09B | $ 4.02B |
| Total Liabilities | $ 28.58B | - | $ 28.41B | $ 29.89B | $ 25.97B |
| Stockholders Equity | $ 36.86B | $ ― | $ 33.73B | $ 32.75B | $ 32.98B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |