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Pine Technology Holdings Limited (DE:PNY)
FRANKFURT:PNY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 234.83M | $ 6.00M | $ 7.82M | $ 12.22M | $ 109.39M |
| Gross Profit | $ 2.83M | $ -161.82K | $ 1.75M | $ 4.39M | $ -1.26M |
| Operating Income | $ 45.73M | $ -15.01M | $ -8.54M | $ -1.96M | $ -18.79M |
| EBITDA | $ 46.88M | $ -2.71M | $ -61.09M | $ -1.08M | $ -13.46M |
| Net Income | $ 45.64M | $ -13.17M | $ -8.22M | $ -2.52M | $ -17.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.65M | $ 98.11M | $ 14.31M | $ 4.78M | $ 4.25M |
| Total Assets | $ 90.45M | $ 107.61M | $ 29.99M | $ 39.62M | $ 42.69M |
| Total Debt | $ 600.00K | $ 3.15M | $ 1.06M | $ 1.79M | $ 1.43M |
| Net Debt | $ -83.05M | $ -94.96M | $ -13.25M | $ -3.00M | $ -2.82M |
| Total Liabilities | $ 4.07M | $ 22.22M | $ 5.15M | $ 6.22M | $ 7.45M |
| Stockholders' Equity | $ 83.66M | $ 36.28M | $ 18.19M | $ 26.53M | $ 28.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.95M | $ -703.93K | $ 10.74M | $ 646.00K | $ 3.51M |
| Operating Cash Flow | $ -9.65M | $ -703.93K | $ 10.74M | $ 649.00K | $ 3.70M |
| Investing Cash Flow | $ -3.75M | - | $ -5.00K | $ 7.00K | $ 551.00K |
| Financing Cash Flow | $ -1.45M | $ -926.62K | $ -780.00K | $ -234.00K | $ -6.79M |