| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.12M | $ 29.69M | $ 24.17M | $ 20.12M | $ 23.46M |
| Gross Profit | $ 37.86M | $ 29.69M | $ 24.17M | $ 20.12M | $ 23.46M |
| Operating Income | $ 5.89M | $ 1.10M | $ 730.00K | $ 4.39M | $ 2.67M |
| EBITDA | $ 6.41M | $ 9.99M | $ 7.09M | $ 5.31M | $ 3.50M |
| Net Income | $ 12.92M | $ 6.84M | $ 1.64M | $ 2.22M | $ 614.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.00K | $ 132.00K | $ 198.00K | $ 2.41M | $ 2.06M |
| Total Assets | $ 199.50M | $ 172.09M | $ 84.34M | $ 51.76M | $ 71.75M |
| Total Debt | $ 41.63M | $ 121.75M | $ 73.71M | $ 17.15M | $ 46.33M |
| Net Debt | $ 41.52M | $ 121.61M | $ 73.51M | $ 14.74M | $ 44.27M |
| Total Liabilities | $ 144.30M | $ 132.81M | $ 59.47M | $ 33.18M | $ 51.66M |
| Stockholders' Equity | $ 55.20M | $ 39.27M | $ 28.66M | $ 18.58M | $ 20.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.83M | $ 3.12M | $ 7.17M | $ 2.75M | $ -6.81M |
| Operating Cash Flow | $ 6.36M | $ 3.40M | $ 7.49M | $ 4.79M | $ 7.07M |
| Investing Cash Flow | $ 122.00K | $ -10.56M | $ -7.60M | $ -2.04M | $ -21.14M |
| Financing Cash Flow | $ -6.50M | $ 7.17M | $ -1.83M | $ -1.55M | $ 13.72M |
Promisia Healthcare Limited (NZ:PHL)
:PHL
