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Ookami Ltd. (AU:FL1)
ASX:FL1
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ 925.00 | $ 46.61K |
| Operating Income | $ -966.27K | $ -848.12K | $ -618.09K | $ -823.73K |
| EBITDA | $ -965.13K | $ -839.31K | $ -472.08K | $ -687.09K |
| Net Income | $ -939.33K | $ -850.03K | $ -980.74K | $ -824.47K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.25M | $ 1.56M | $ 1.38M | $ 2.61M |
| Total Debt | $ 0.00 | $ 88.19K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.22M | $ 49.73K | $ -410.05K | $ -855.58K |
| Total Liabilities | $ 115.77K | $ 1.12M | $ 85.46K | $ 74.48K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.31M | $ -403.94K | $ -445.53K | $ -691.47K |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |