BR

BrilliA

BRIA

NYSE MKT LLCConsumer Discretionary

Income Statement

Total Revenue$130.7M

Gross Profit$58.75M

Operating Income$0

EBITDA$0

EBIT$10.95M

Pre-tax Income$9.93M

Net Income$8.3M

Balance Sheet

Net Cash$59.54M

Cash Equivalent$5.95M

Total Debt$56.9K

Net Debt$-59.48M

Book Value$0

Net Cash Per Share1940000.00

Key Ratios

Return on Equity (ROE)+43.85%

Return on Assets (ROA)+11.94%

Return on Invested Capital (ROI)+43.50%

Net Profit Margin+5.64%

Current Ratio1.33

Quick Ratio0.68

Long-Term Debt / Equityundefined