| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 6.04M |
| Gross Profit | $ 2.95M |
| Operating Income | $ -9.39M |
| EBITDA | $ -8.42M |
| Net Income | $ -11.55M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 129.10K |
| Total Assets | $ 6.96M |
| Total Debt | $ 7.18M |
| Net Debt | $ 7.05M |
| Total Liabilities | $ 13.44M |
| Stockholders' Equity | $ -6.48M |
| Cash Flow | |
| Free Cash Flow | $ -11.13M |
| Operating Cash Flow | $ -10.42M |
| Investing Cash Flow | $ -1.12M |
| Financing Cash Flow | $ 10.98M |
Knorex Ltd. Class A (KNRX)
:KNRX
