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Wide Open Agriculture Ltd. (DE:2WO)
FRANKFURT:2WO
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 73.13K | AU$ 11.46M | AU$ 9.26M | AU$ 4.32M | AU$ 1.45M |
| Gross Profit | AU$ -1.79M | AU$ -7.87M | AU$ -5.94M | AU$ -2.22M | AU$ -1.02M |
| Operating Income | AU$ -10.34M | AU$ -15.44M | AU$ -10.79M | AU$ -7.95M | AU$ -2.63M |
| EBITDA | AU$ -8.53M | AU$ -13.86M | AU$ -10.06M | AU$ -7.73M | AU$ -2.59M |
| Net Income | AU$ -13.25M | AU$ -14.66M | AU$ -10.79M | AU$ -7.53M | AU$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.45M | AU$ 5.87M | AU$ 19.47M | AU$ 12.98M | AU$ 4.43M |
| Total Assets | AU$ 10.78M | AU$ 15.40M | AU$ 29.58M | AU$ 17.49M | AU$ 5.25M |
| Total Debt | AU$ 1.86M | AU$ 2.71M | AU$ 3.16M | AU$ 2.14M | AU$ 515.50K |
| Net Debt | AU$ -589.95K | AU$ -3.16M | AU$ -16.31M | AU$ -10.83M | AU$ -3.92M |
| Total Liabilities | AU$ 3.53M | AU$ 5.29M | AU$ 5.60M | AU$ 3.37M | AU$ 873.04K |
| Stockholders' Equity | AU$ 7.25M | AU$ 10.11M | AU$ 23.98M | AU$ 14.11M | AU$ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.18M | AU$ -13.31M | AU$ -12.48M | AU$ -6.05M | AU$ -2.04M |
| Operating Cash Flow | AU$ -8.55M | AU$ -11.87M | AU$ -10.17M | AU$ -5.71M | AU$ -1.99M |
| Investing Cash Flow | AU$ -4.99M | AU$ -1.43M | AU$ -2.42M | AU$ -244.22K | AU$ -147.97K |
| Financing Cash Flow | AU$ 10.15M | AU$ -319.08K | AU$ 19.08M | AU$ 14.50M | AU$ 3.29M |