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Nido Education Limited (AU:NDO)
ASX:NDO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 93.37M | AU$ 57.94M | AU$ 19.22M |
| Gross Profit | AU$ 86.66M | AU$ 57.94M | AU$ 5.19M |
| Operating Income | AU$ -20.35M | AU$ -7.97M | AU$ 2.91M |
| EBITDA | AU$ -13.58M | AU$ 5.25M | AU$ 4.77M |
| Net Income | AU$ -18.11M | AU$ -6.78M | AU$ 1.88M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 25.57M | AU$ 23.20M | AU$ 1.34M |
| Total Assets | AU$ 323.88M | AU$ 308.90M | AU$ 20.91M |
| Total Debt | AU$ 189.98M | AU$ 177.50M | AU$ 2.24M |
| Net Debt | AU$ 164.41M | AU$ 154.30M | AU$ 900.00K |
| Total Liabilities | AU$ 214.43M | AU$ 197.10M | AU$ 23.25M |
| Stockholders' Equity | AU$ 109.45M | AU$ 111.80M | AU$ -2.34M |
| Cash Flow | |||
| Free Cash Flow | AU$ -58.00K | AU$ -2.33M | AU$ 1.83M |
| Operating Cash Flow | AU$ 293.00K | AU$ 0.00 | AU$ 2.04M |
| Investing Cash Flow | AU$ -79.67M | AU$ -2.83M | AU$ -204.00K |
| Financing Cash Flow | AU$ 102.63M | AU$ 6.30M | AU$ -1.56M |