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Hygrovest Limited (MMJJF)
:MMJJF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -70.00K | - | - | $ -513.00K |
| Operating Income | $ -1.46M | $ -1.62M | $ -1.65M | $ -2.73M | $ -15.86M |
| EBITDA | $ -1.46M | $ -1.61M | $ -1.64M | $ -2.72M | $ 3.86M |
| Net Income | $ -15.93M | $ -4.02M | $ -40.08M | $ 21.62M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.35M | $ 43.56M | $ 45.62M | $ 95.66M | $ 65.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.51M | $ -38.83M | $ -42.29M | $ -95.48M | $ -64.44M |
| Total Liabilities | $ 2.00M | $ 3.31M | $ 1.37M | $ 10.02M | $ 1.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.85M | $ 2.36M | $ -24.44M | $ 24.28M | $ -10.04M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |