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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 273.94M | $ 326.78M | $ 201.74M | $ 144.60M | $ 63.89M |
| Operating Income | $ -22.31M | $ 39.06M | $ -6.79M | $ -12.32M | $ -14.90M |
| EBITDA | $ -11.63M | $ 52.39M | $ 6.94M | $ -4.23M | $ -7.10M |
| Net Income | $ -24.59M | $ 31.25M | $ -8.77M | $ -27.66M | $ -10.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 190.62M | $ 186.60M | $ 159.52M | $ 112.74M | $ 53.92M |
| Total Debt | $ 9.63M | $ 6.00M | $ 9.76M | $ 0.00 | $ 1.45M |
| Net Debt | $ -79.51M | $ -92.68M | $ -49.36M | $ -29.42M | $ -19.95M |
| Total Liabilities | $ 86.66M | $ 70.73M | $ 92.04M | $ 49.49M | $ 27.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.40M | $ 48.86M | $ 36.92M | $ -4.30M | $ -6.94M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |