| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.96M | $ 192.43M | $ 200.68M | $ 234.19M | $ 209.09M |
| Gross Profit | $ 114.80M | $ 82.70M | $ 108.88M | $ 135.76M | $ 126.23M |
| Operating Income | $ 13.00M | $ -28.99M | $ -16.03M | $ 14.41M | $ 18.32M |
| EBITDA | $ 21.99M | $ -22.14M | $ -63.03M | $ 31.78M | $ 30.56M |
| Net Income | $ 7.74M | $ -104.76M | $ -77.39M | $ 11.06M | $ 12.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00M | $ 9.00M | $ 8.16M | $ 11.55M | $ 17.76M |
| Total Assets | $ 164.88M | $ 173.35M | $ 307.86M | $ 358.77M | $ 332.78M |
| Total Debt | $ 30.54M | $ 91.70M | $ 109.42M | $ 80.30M | $ 56.10M |
| Net Debt | $ 17.54M | $ 82.70M | $ 101.27M | $ 68.74M | $ 38.35M |
| Total Liabilities | $ 68.06M | $ 118.45M | $ 147.23M | $ 119.45M | $ 104.79M |
| Stockholders' Equity | $ 96.83M | $ 54.90M | $ 160.63M | $ 239.32M | $ 227.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.84M | $ 30.89M | $ -2.19M | $ -18.04M | $ -5.87M |
| Operating Cash Flow | $ 35.10M | $ 34.14M | $ 5.33M | $ 2.40M | $ 3.58M |
| Investing Cash Flow | $ -1.45M | $ -1.66M | $ -13.65M | $ -20.79M | $ -13.22M |
| Financing Cash Flow | $ -30.31M | $ -31.65M | $ 5.04M | $ 12.46M | $ 10.88M |
Comvita Limited (CVNZF)
OTHER OTC:CVNZF
