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Zapp Electric Vehicles Group Limited (ZAPP)
:ZAPP
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ -423.77K | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.76M | $ -3.27M | $ -1.27M | - | - |
| EBITDA | $ -221.11M | $ -809.96K | $ -1.52M | - | - |
| Net Income | $ -222.10M | $ -3.58M | $ -1.56M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.22K | $ 1.96M | $ 159.72K | $ 437.18K | $ 113.13K |
| Total Assets | $ 7.34M | $ 4.23M | $ 2.04M | $ 1.97M | $ 1.62M |
| Total Debt | $ 5.13M | $ 380.18K | $ 589.54K | $ 371.75K | $ 0.00 |
| Net Debt | $ 4.31M | $ -1.58M | $ 429.82K | $ -65.43K | $ -113.13K |
| Total Liabilities | $ 25.78M | $ 1.71M | $ 2.26M | $ 1.39M | $ 103.00K |
| Stockholders' Equity | $ -18.44M | $ 2.51M | $ -223.75K | $ 575.89K | $ 1.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.80M | $ -3.50M | $ -653.11K | - | - |
| Operating Cash Flow | $ -6.55M | $ -2.80M | $ -635.13K | - | - |
| Investing Cash Flow | $ -295.16K | $ -466.25K | $ -261.63K | - | - |
| Financing Cash Flow | $ 5.65M | $ 5.07M | $ 619.30K | - | - |