| Jun 25 | Jun 24 | Jun 22 | Jun 20 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.28M | $ 95.85M | $ 168.45M | $ 229.43M | $ 287.05M |
| Gross Profit | $ 17.11M | $ 19.72M | $ 29.21M | $ 42.05M | $ 74.11M |
| Operating Income | $ -14.75M | $ -28.85M | $ -83.80M | $ -137.92M | $ 29.80M |
| EBITDA | $ -12.31M | $ -25.80M | $ -78.42M | $ -133.15M | $ 35.67M |
| Net Income | $ -15.60M | $ -28.41M | $ -98.36M | $ -136.75M | $ -6.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.54K | $ 58.83M | $ 57.77M | $ 11.84M | $ 150.81M |
| Total Assets | $ 44.14M | $ 163.25M | $ 195.12M | $ 342.13M | $ 482.99M |
| Total Debt | $ 4.68M | $ 10.29M | $ 5.08M | $ 3.54M | $ 12.10M |
| Net Debt | $ 4.19M | $ -48.49M | $ -52.69M | $ -8.30M | $ -138.71M |
| Total Liabilities | $ 45.84M | $ 63.15M | $ 60.34M | $ 79.32M | $ 90.44M |
| Stockholders' Equity | $ 44.14M | $ 100.10M | $ 134.77M | $ 262.81M | $ 392.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56M | $ -11.54M | $ -20.11M | $ -66.29M | $ 28.08M |
| Operating Cash Flow | $ -2.56M | $ -9.87M | $ -19.95M | $ -66.20M | $ 28.14M |
| Investing Cash Flow | $ -5.75M | $ -6.10M | $ 7.13M | $ -97.48K | $ -63.75K |
| Financing Cash Flow | $ 3.19M | $ 3.27M | $ 54.45M | $ 9.75M | $ -2.84M |
Enlightify (DE:GR0A)
FRANKFURT:GR0A
