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Qoria Ltd. (AU:QOR)
:QOR
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 44.73M | $ 1.93M | $ 2.84M | $ 2.15M | $ 1.12M |
| Operating Income | $ -60.69M | $ -25.99M | $ -20.69M | $ -19.32M | $ -20.96M |
| EBITDA | $ -52.80M | $ -19.13M | $ -13.24M | $ -9.80M | $ -14.90M |
| Net Income | $ -64.02M | $ -21.93M | $ -17.62M | $ -14.40M | $ -18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 241.27M | $ 57.51M | $ 14.20M | $ 14.90M | $ 13.41M |
| Total Debt | $ 4.52M | $ 3.31M | $ 1.65M | $ 1.47M | $ 0.00 |
| Net Debt | $ -28.23M | $ -31.62M | $ -4.15M | $ -3.65M | $ -2.46M |
| Total Liabilities | $ 75.97M | $ 24.17M | $ 9.79M | $ 6.96M | $ 6.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.60M | $ -17.49M | $ -9.54M | $ -10.88M | $ -10.72M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |