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Financial Year:

Financial Overview (Dollars in Millions)

Revenue $0
Operating Profit $0
Net Income $0
Net Cash $8.6

Profit Ratios

Gross Margin$0
Operating Margin
Profit as % of Revenues
Profit as % of Assets
Profit as % of Stockholder Equity

Management Effectiveness

Return on Equity-14.3%
Return on Assets-10.7%
Turnover Ratio
EBITA

Balance Sheet and Cash Flow Measures

Total Assets $420.9
Total Liabilities $104.9
Operating Cash Flow  $-54.6
Investing Cash Flow $62.6
Financing Cash Flow $0.5
Our Offices
  • 10kInfo, Inc.
    13555 SE 36th St
    Bellevue, WA 98006
    Phone: +1 (425) 414-0184
  • 10kInfo Data Solutions, Pvt Ltd.
    Claywork Create
    11 km, Arakere Bannerghatta Rd, Omkar Nagar, Arekere,
    Bengaluru, Karnataka 560076
    Phone: +91 80 4902 2100
4.2 20250415