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Tritium Dcfc Limited (DCFCQ)
:DCFCQ
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -4.08M | $ 2.12M | $ -1.90M | $ -974.00K |
| Operating Income | $ -97.86M | $ -96.74M | $ -42.27M | $ -32.72M |
| EBITDA | - | - | $ -52.18M | $ -31.63M |
| Net Income | $ -121.37M | $ -109.36M | $ -63.09M | $ -34.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 275.18M | $ 212.00M | $ 87.85M | $ 67.90M |
| Total Debt | $ 204.53M | $ 117.92M | $ 100.93M | $ 51.55M |
| Net Debt | $ 175.11M | $ 47.17M | $ 94.78M | $ 43.85M |
| Total Liabilities | $ 418.83M | $ 253.90M | $ 151.86M | $ 71.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -163.17M | $ -86.84M | $ -35.03M | $ -41.74M |
| Operating Cash Flow | $ -162.43M | $ -86.84M | $ -32.46M | $ -40.44M |
| Investing Cash Flow | ||||
| Financing Cash Flow |