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Creative Technology (CREAF)
OTHER OTC:CREAF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.78M | $ 56.24M | $ 61.32M | $ 84.47M | $ 61.16M |
| Gross Profit | $ 19.01M | $ 13.92M | $ 19.50M | $ 28.08M | $ 17.10M |
| Operating Income | $ -11.92M | $ -21.38M | $ -18.01M | $ -10.57M | $ -18.92M |
| EBITDA | $ -9.11M | $ -19.30M | $ -15.68M | $ -4.96M | $ -16.70M |
| Net Income | $ -10.83M | $ -16.71M | $ -10.98M | $ -7.67M | $ -17.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.12M | $ 56.32M | $ 71.24M | $ 86.00M | $ 96.80M |
| Total Assets | $ 80.06M | $ 91.16M | $ 107.96M | $ 122.03M | $ 130.50M |
| Total Debt | $ 2.06M | $ 3.20M | $ 2.38M | $ 3.71M | $ 5.54M |
| Net Debt | $ -40.06M | $ -53.12M | $ -68.85M | $ -82.29M | $ -91.26M |
| Total Liabilities | $ 29.63M | $ 31.09M | $ 31.01M | $ 34.20M | $ 38.11M |
| Stockholders' Equity | $ 50.04M | $ 59.69M | $ 76.58M | $ 87.46M | $ 92.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.35M | - | - | - | - |
| Operating Cash Flow | $ -12.30M | $ -12.27M | $ -19.31M | - | - |
| Investing Cash Flow | $ -48.00K | - | $ 9.97M | $ 485.75K | - |
| Financing Cash Flow | $ -1.53M | - | - | - | - |