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China Xiangtai Food Co (BTOG)
NASDAQ:BTOG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89M | $ 6.26M | $ 192.35K | $ 80.50M | $ 110.55M |
| Gross Profit | $ -945.20K | $ -4.57M | $ -211.03K | $ 3.00M | $ 7.18M |
| Operating Income | $ -14.84M | $ -28.22M | $ -6.11M | $ -7.46M | $ -202.65K |
| EBITDA | $ -16.89M | $ -22.63M | $ -5.01M | $ -3.48M | $ -2.61M |
| Net Income | $ -17.53M | $ -28.22M | $ 3.24M | $ -12.30M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 16.27K | $ 17.80K | $ 7.60K | $ 1.53M |
| Total Assets | $ 6.68M | $ 13.34M | $ 34.95M | $ 40.88M | $ 63.35M |
| Total Debt | $ 5.16M | $ 2.08M | $ 1.72M | $ 2.08M | $ 18.34M |
| Net Debt | $ 3.75M | $ 2.06M | $ 1.70M | $ 2.07M | $ 16.80M |
| Total Liabilities | $ 5.78M | $ 3.07M | $ 299.97K | $ 42.50M | $ 36.52M |
| Stockholders' Equity | $ 1.66M | $ 10.26M | $ 34.65M | $ -3.22M | $ 23.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.93M | $ -6.88M | $ -22.59M | $ -10.54M | $ -6.61M |
| Operating Cash Flow | $ -7.93M | $ -6.76M | $ -14.29M | $ -10.54M | $ -5.91M |
| Investing Cash Flow | $ 1.02M | $ 4.27M | $ -11.31M | $ 0.00 | $ 159.06K |
| Financing Cash Flow | $ 8.30M | $ 2.49M | $ 25.99M | $ 8.65M | $ 4.08M |