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1st Group Ltd. (AU:VFX)
ASX:VFX
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.83M | $ 5.38M | $ 4.85M | $ 3.95M | $ 288.05K |
| Operating Income | $ -3.63M | $ -3.30M | $ -4.98M | $ -4.29M | $ -3.63M |
| EBITDA | $ -6.43M | $ -6.27M | $ -4.72M | $ -3.89M | $ -3.19M |
| Net Income | $ -6.82M | $ -6.47M | $ -5.01M | $ -4.30M | $ -3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.18M | $ 1.55M | $ 6.59M | $ 7.01M | $ 10.82M |
| Total Debt | $ 4.00M | $ 3.25M | $ 1.49M | $ 1.84M | $ 0.00 |
| Net Debt | $ 1.99M | $ 2.97M | $ -562.06K | $ -936.83K | $ -3.47M |
| Total Liabilities | $ 8.07M | $ 5.54M | $ 4.15M | $ 3.88M | $ 1.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | $ -3.52M | $ -4.43M | $ -3.59M | $ -2.47M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |