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SkyFii Limited (AU:BEO)
ASX:BEO
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 18.28M | $ 13.19M | $ 11.27M | $ 7.37M | $ 4.81M |
| Operating Income | $ -11.90M | $ -8.68M | $ -4.31M | $ -5.00M | $ -2.92M |
| EBITDA | $ -7.03M | $ -4.78M | $ -1.02M | $ -2.16M | $ 68.09K |
| Net Income | $ -11.09M | $ -7.02M | $ -3.42M | $ -4.04M | $ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.75M | $ 32.24M | $ 14.64M | $ 10.86M | $ 12.34M |
| Total Debt | $ 884.35K | $ 25.37K | $ 93.63K | $ 509.55K | $ 0.00 |
| Net Debt | $ -4.24M | $ -8.57M | $ -2.02M | $ -820.33K | $ -1.46M |
| Total Liabilities | $ 11.96M | $ 15.17M | $ 6.51M | $ 4.08M | $ 3.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.58M | $ -1.83M | $ -848.25K | $ -1.14M | $ -1.57M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |