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SECOS Group Ltd (AU:MCO)
ASX:MCO
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 4.07M | $ 5.71M | $ 3.69M | $ 1.93M |
| Operating Income | $ -2.85M | $ 446.36K | $ -1.41M | $ -3.86M |
| EBITDA | $ -1.54M | $ 1.33M | $ 468.13K | $ -3.65M |
| Net Income | $ -3.08M | $ 2.59M | $ -1.19M | $ -4.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.22M | $ 33.77M | $ 15.75M | $ 14.56M |
| Total Debt | $ 2.39M | $ 2.14M | $ 1.92M | $ 1.43M |
| Net Debt | $ -1.73M | $ -9.15M | $ -963.43K | $ -1.44M |
| Total Liabilities | $ 6.55M | $ 4.55M | $ 4.38M | $ 4.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -6.50M | $ -5.85M | $ -1.14M | $ -3.87M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |