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Frugl Group Limited (AU:IFG)
ASX:IFG
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 142.83K | $ 27.29K | $ 5.77K | $ 10.89K |
| Operating Income | $ -2.59M | $ -2.31M | $ -2.52M | $ -3.48M |
| EBITDA | $ -2.23M | $ -1.45M | $ -1.26M | $ -3.09M |
| Net Income | $ -2.24M | $ -1.23M | $ -1.35M | $ -3.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 226.61K | $ 353.95K | $ 366.50K | $ 275.24K |
| Total Debt | $ 700.00K | $ 0.00 | $ 195.60K | $ 110.72K |
| Net Debt | $ 626.19K | $ -253.42K | $ -135.07K | $ -81.94K |
| Total Liabilities | $ 1.05M | $ 194.13K | $ 933.89K | $ 1.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.93M | $ -1.50M | $ -1.55M | $ -2.27M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |