Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.83M | $ 133.05M | $ 106.62M | $ 79.94M | $ 38.30M |
| Gross Profit | $ 117.67M | $ 104.75M | $ 90.54M | $ 66.65M | $ 38.30M |
| Operating Income | $ 75.56M | $ 61.98M | $ -7.58M | $ -18.20M | $ -28.62M |
| EBITDA | $ 77.19M | $ 65.06M | $ 37.69M | $ 725.29K | $ -18.69M |
| Net Income | $ 5.52M | $ -13.19M | $ -7.58M | $ -20.88M | $ -26.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.31M | $ 41.24M | $ 43.45M | $ 62.63M | $ 76.26M |
| Total Assets | $ 872.77M | $ 784.12M | $ 788.35M | $ 702.60M | $ 390.64M |
| Total Debt | $ 826.77M | $ 742.56M | $ 724.01M | $ 622.31M | $ 584.86M |
| Net Debt | $ 769.67M | $ 701.31M | $ 680.74M | $ 559.68M | $ 508.60M |
| Total Liabilities | $ 843.37M | $ 816.93M | $ 734.59M | $ 637.41M | $ 313.07M |
| Stockholders' Equity | $ 34.28M | $ 39.84M | $ 53.76M | $ 65.19M | $ 75.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.16M | $ 19.58M | $ 18.92M | $ -1.42M | $ -5.27M |
| Operating Cash Flow | $ 34.84M | $ 24.29M | $ 23.94M | $ 5.56M | $ -1.58M |
| Investing Cash Flow | $ -98.77M | $ -52.37M | $ -186.65M | $ -361.29M | $ -183.23M |
| Financing Cash Flow | $ 78.68M | $ 22.43M | $ 148.51M | $ 341.27M | $ 225.49M |