| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.80M | $ 309.94M | $ 526.12M | $ 201.49M | ¥ 1.86B |
| Gross Profit | $ 1.41M | $ 5.19M | $ 9.95M | $ 2.80M | ¥ 34.37M |
| Operating Income | $ -3.10M | $ 41.00K | $ 3.16M | $ -1.60M | ¥ 3.37M |
| EBITDA | $ -3.09M | $ 3.85M | $ 7.85M | $ 562.00K | ¥ -3.27M |
| Net Income | $ -7.01M | $ -287.00K | $ 2.37M | $ -2.14M | ¥ -11.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.56M | $ 22.18M | $ 22.42M | $ 23.37M | ¥ 92.33M |
| Total Assets | $ 28.38M | $ 71.41M | $ 109.17M | $ 60.87M | ¥ 240.32M |
| Total Debt | $ 319.96K | $ 485.00K | $ 14.66M | $ 4.61M | ¥ 34.71M |
| Net Debt | $ -20.99M | $ -21.69M | $ -7.76M | $ -11.13M | ¥ -57.62M |
| Total Liabilities | $ 5.54M | $ 41.43M | $ 78.83M | $ 32.89M | ¥ 47.88M |
| Stockholders' Equity | $ 22.14M | $ 29.13M | $ 29.44M | $ 27.07M | ¥ 186.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43M | $ 9.70M | $ -9.11M | $ -1.35M | ¥ 99.77M |
| Operating Cash Flow | $ 3.44M | $ 9.73M | $ -9.11M | $ -1.34M | ¥ 100.91M |
| Investing Cash Flow | $ -7.00K | $ -31.00K | $ 300.68K | $ -6.00K | ¥ -1.14M |
| Financing Cash Flow | $ -790.00K | $ -5.49M | $ 9.37M | $ -1.60M | ¥ -104.15M |
Newton Resources Ltd. (DE:8NW)
FRANKFURT:8NW
