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Food Revolution Group Ltd. (AU:SPG)
ASX:SPG
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.41M | $ 9.69M | $ 5.08M | $ 8.46M | - |
| Operating Income | $ -2.33M | $ -1.69M | $ -8.48M | $ -11.97M | $ -805.61K |
| EBITDA | $ 188.87K | $ 1.30M | $ -6.04M | $ -11.56M | $ -805.02K |
| Net Income | $ -2.83M | $ -2.17M | $ -9.61M | $ -15.75M | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.09M | $ 39.59M | $ 42.35M | $ 34.87M | $ 4.13M |
| Total Debt | $ 12.51M | $ 14.08M | $ 15.60M | $ 7.57M | $ 0.00 |
| Net Debt | $ 11.60M | $ 9.67M | $ 12.66M | $ 4.53M | $ -3.05M |
| Total Liabilities | $ 22.37M | $ 24.13M | $ 32.17M | $ 21.09M | $ 61.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -3.39M | $ -4.66M | $ -4.59M | $ -842.76K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |