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Grit Real Estate Income Group Limited (GB:GR1T)
:GR1T
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.98M | $ 56.25M | $ 50.77M | $ 49.22M | $ 48.53M |
| Gross Profit | $ 51.61M | $ 46.63M | $ 42.11M | $ 40.67M | $ 38.00M |
| Operating Income | $ 30.79M | $ 20.46M | $ 60.34M | $ 26.85M | $ 19.25M |
| EBITDA | $ -38.62M | $ 18.27M | $ 40.97M | $ -74.26M | $ -75.09M |
| Net Income | $ -84.50M | $ -23.63M | $ 10.44M | $ -61.38M | $ -67.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.77M | $ 9.21M | $ 26.00M | $ 4.89M | $ 3.58M |
| Total Assets | $ 1.05B | $ 907.69M | $ 937.22M | $ 810.71M | $ 845.70M |
| Total Debt | $ 540.85M | $ 459.50M | $ 456.25M | $ 432.44M | $ 448.56M |
| Net Debt | $ 522.08M | $ 450.29M | $ 430.25M | $ 427.55M | $ 444.99M |
| Total Liabilities | $ 697.08M | $ 574.07M | $ 567.84M | $ 532.30M | $ 548.43M |
| Stockholders' Equity | $ 254.71M | $ 359.07M | $ 391.60M | $ 296.34M | $ 297.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.89M | $ 32.26M | $ 11.18M | $ 19.70M | $ 10.93M |
| Operating Cash Flow | $ 20.38M | $ 32.55M | $ 11.29M | $ 19.89M | $ 11.66M |
| Investing Cash Flow | $ -7.31M | $ 26.91M | $ -52.85M | $ -1.53M | $ -5.45M |
| Financing Cash Flow | $ -3.48M | $ -75.05M | $ 63.78M | $ -9.92M | $ -17.95M |