| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.00K | $ 16.00K | $ 4.05M | $ 22.45M | $ 23.98M |
| Gross Profit | $ -506.00K | $ 43.00K | $ -2.22M | $ 259.00K | $ 4.36M |
| Operating Income | $ -8.74M | $ -8.52M | $ -11.85M | $ -14.03M | $ -5.01M |
| EBITDA | $ -9.11M | $ -37.68M | $ -13.87M | $ -12.25M | $ -3.98M |
| Net Income | $ -12.79M | $ -46.70M | $ -20.10M | $ -22.05M | $ -7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.00K | $ 199.00K | $ 553.00K | $ 1.28M | $ 8.60M |
| Total Assets | $ 97.13M | $ 37.43M | $ 61.40M | $ 69.66M | $ 76.51M |
| Total Debt | $ 29.19M | $ 29.09M | $ 32.40M | $ 28.56M | $ 23.09M |
| Net Debt | $ 28.94M | $ 28.89M | $ 31.80M | $ 27.28M | $ 14.49M |
| Total Liabilities | $ 77.02M | $ 77.97M | $ 57.70M | $ 47.69M | $ 36.09M |
| Stockholders' Equity | $ 20.10M | $ -40.54M | $ 3.75M | $ 21.97M | $ 40.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73M | $ -3.10M | $ -13.44M | $ -10.55M | $ -16.31M |
| Operating Cash Flow | $ -5.75M | $ 1.49M | $ -8.55M | $ -5.13M | $ -15.38M |
| Investing Cash Flow | $ -3.23M | $ -4.57M | $ -1.92M | $ -5.34M | $ -2.68M |
| Financing Cash Flow | $ 8.84M | $ 2.72M | $ 6.69M | $ 3.56M | $ 23.54M |
VivoPower (DE:51J)
FRANKFURT:51J
