Kropz Plc (67W) Financial Statements
Kropz Plc Financial Overview
Kropz Plc's market cap is currently $8.37M. The company's EPS TTM is $0.00; its P/E ratio is -0.61; Kropz Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.74M | $ 32.05M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -11.08M | $ -7.01M | $ -982.00K | $ -1.26M | $ -990.00K |
| Operating Income | $ -20.14M | $ -14.21M | $ -5.69M | $ -6.33M | $ -5.71M |
| EBITDA | $ 11.34M | $ -13.48M | $ -90.41M | $ -14.62M | $ 1.54M |
| Net Income | $ -9.78M | $ 7.09M | $ -66.64M | $ -13.79M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 961.75K | $ 2.12M | $ 2.46M | $ 11.57M |
| Total Assets | $ 145.99M | $ 143.79M | $ 119.49M | $ 190.95M | $ 190.29M |
| Total Debt | $ 38.84M | $ 87.39M | $ 58.87M | $ 48.69M | $ 46.36M |
| Net Debt | $ 35.85M | $ 86.43M | $ 56.75M | $ 53.17M | $ 34.79M |
| Total Liabilities | $ 77.69M | $ 116.94M | $ 92.49M | $ 63.21M | $ 55.45M |
| Stockholders' Equity | $ 72.74M | $ 53.99M | $ 46.86M | $ 121.96M | $ 140.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.42M | $ -31.40M | $ -38.72M | $ -44.19M | $ -19.01M |
| Operating Cash Flow | $ -19.32M | $ -25.40M | $ -9.16M | $ -1.71M | $ -4.17M |
| Investing Cash Flow | $ -3.83M | $ -7.39M | $ -24.27M | $ -39.50M | $ -20.96M |
| Financing Cash Flow | $ 25.03M | $ 31.62M | $ 32.98M | $ 31.82M | $ 21.75M |
Currency in USD