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Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.05M | $ 106.62M | $ 72.42M | $ 38.20M | $ 17.85M |
| Gross Profit | $ 107.82M | $ 93.09M | $ 61.72M | $ 29.92M | $ 17.85M |
| Operating Income | $ 56.15M | $ 76.49M | $ 24.58M | - | - |
| EBITDA | $ 49.66M | $ 37.69M | $ 657.00K | - | - |
| Net Income | $ -13.19M | $ -7.58M | $ -18.91M | $ -26.96M | $ -13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.24M | $ 43.45M | $ 56.73M | $ 76.26M | $ 37.03M |
| Total Assets | $ 856.77M | $ 788.35M | $ 636.45M | $ 390.64M | $ 191.90M |
| Total Debt | $ 811.36M | $ 724.01M | $ 563.72M | $ 291.47M | $ 0.00 |
| Net Debt | $ 770.12M | $ 680.74M | $ 506.99M | $ 215.21M | $ -37.03M |
| Total Liabilities | $ 816.93M | $ 734.59M | $ 577.40M | $ 315.15M | $ 141.22M |
| Stockholders' Equity | $ 39.84M | $ 53.76M | $ 59.05M | $ 75.49M | $ 29.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.40M | $ 18.92M | $ -1.28M | - | - |
| Operating Cash Flow | $ 24.29M | $ 23.94M | $ 5.04M | - | - |
| Investing Cash Flow | $ -52.37M | $ -186.65M | $ -327.27M | $ -183.23M | $ -84.54M |
| Financing Cash Flow | $ 24.50M | $ 148.51M | $ 309.14M | $ 225.49M | $ 100.78M |