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Applyflow Limited (AU:FMR)
:FMR
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.08M | $ 2.56M | $ 268.07K | $ 13.48K | - |
| Operating Income | $ -2.74M | $ -2.66M | $ -3.32M | $ -1.33M | $ -517.49K |
| EBITDA | $ -2.12M | $ -2.23M | $ -3.24M | $ -1.12M | $ -517.49K |
| Net Income | $ -2.73M | $ -2.80M | $ -3.51M | $ -1.42M | $ -534.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.41M | $ 3.65M | $ 6.65M | $ 1.76M | $ 3.42M |
| Total Debt | $ 0.00 | $ 273.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.60M | $ -1.93M | $ -5.24M | $ -1.56M | $ -2.70M |
| Total Liabilities | $ 1.39M | $ 1.32M | $ 1.31M | $ 113.07K | $ 0.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.75M | $ -2.95M | $ -1.92M | $ -1.36M | - |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |