| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.78M | $ 16.32M | $ 17.83M | $ 8.66M | $ 4.52M |
| Gross Profit | $ 14.53M | $ -108.00K | $ 977.00K | $ -1.53M | $ -2.10M |
| Operating Income | $ -762.00K | $ -8.00M | $ -7.84M | $ -11.21M | $ -8.74M |
| EBITDA | $ -37.88M | $ 21.04M | $ 4.60M | $ 21.91M | $ -13.15M |
| Net Income | $ -35.44M | $ 12.89M | $ -1.39M | $ 27.73M | $ -14.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.47M | $ 109.45M | $ 116.50M | $ 117.37M | $ 72.12M |
| Total Assets | $ 113.68M | $ 153.94M | $ 140.45M | $ 135.89M | $ 168.09M |
| Total Debt | $ 37.73M | $ 62.59M | $ 61.18M | $ 63.44M | $ 70.80M |
| Net Debt | $ -15.74M | $ 28.08M | $ 10.67M | $ 3.27M | $ 48.51M |
| Total Liabilities | $ 72.88M | $ 73.27M | $ 70.25M | $ 72.05M | $ 125.83M |
| Stockholders' Equity | $ 40.81M | $ 70.32M | $ 62.71M | $ 63.84M | $ 33.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.68M | $ -9.01M | $ -15.55M | $ -2.43M | $ 28.45M |
| Operating Cash Flow | $ 15.68M | $ -9.01M | $ -15.55M | $ -2.37M | $ 29.28M |
| Investing Cash Flow | $ 12.57M | $ -1.34M | $ 2.27M | $ 83.96M | $ -40.02M |
| Financing Cash Flow | $ 0.00 | $ -8.77M | $ 2.84M | $ -47.62M | $ 9.95M |
Great Elm Group (DE:PNC)
FRANKFURT:PNC
