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Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
| Jun 22 | Jun 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 4.24M | $ 2.55M |
| Operating Income | $ -15.68M | $ -11.57M |
| EBITDA | $ -11.46M | $ -8.10M |
| Net Income | $ -15.52M | $ -11.59M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 45.99M | $ 27.49M |
| Total Debt | $ 4.49M | $ 7.04M |
| Net Debt | $ -24.22M | $ -6.47M |
| Total Liabilities | $ 8.12M | $ 8.30M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -15.59M | $ -8.83M |
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |