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Creative Technology (CREAF)
OTHER OTC:CREAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.44M | $ 62.78M | $ 56.24M | $ 61.32M | $ 84.47M |
| Gross Profit | $ 18.88M | $ 19.01M | $ 13.92M | $ 19.50M | $ 28.08M |
| Operating Income | $ -11.81M | $ -11.65M | $ -21.38M | $ -18.01M | $ -10.57M |
| EBITDA | $ -9.04M | $ -9.11M | $ -19.30M | $ -15.68M | $ -4.96M |
| Net Income | $ -10.44M | $ -10.83M | $ -16.71M | $ -10.98M | $ -7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.84M | $ 42.12M | $ 56.32M | $ 71.24M | $ 86.00M |
| Total Assets | $ 64.45M | $ 80.06M | $ 91.16M | $ 107.96M | $ 122.03M |
| Total Debt | $ 970.00K | $ 2.06M | $ 3.20M | $ 2.38M | $ 3.71M |
| Net Debt | $ -28.87M | $ -40.06M | $ -53.12M | $ -68.85M | $ -82.29M |
| Total Liabilities | $ 23.34M | $ 29.63M | $ 31.09M | $ 31.01M | $ 34.20M |
| Stockholders' Equity | $ 40.73M | $ 50.04M | $ 59.69M | $ 76.58M | $ 87.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.56M | $ -12.35M | - | - | - |
| Operating Cash Flow | $ -11.54M | $ -12.30M | $ -12.27M | $ -19.31M | - |
| Investing Cash Flow | $ -1.18M | $ -48.00K | - | $ 9.97M | $ 485.75K |
| Financing Cash Flow | $ -1.41M | $ -1.53M | - | - | - |