| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.29M | $ 24.88M | $ 21.86M | $ 20.75M | $ 18.74M |
| Gross Profit | $ 0.00 | $ 6.23M | $ 21.86M | $ 237.00K | $ 396.00K |
| Operating Income | $ 5.04M | $ -83.00K | $ -500.00K | $ -2.44M | $ -2.33M |
| EBITDA | $ 5.04M | $ 1.05M | $ 1.52M | $ 369.00K | $ -976.00K |
| Net Income | $ -2.03M | $ -101.00K | $ -7.00K | $ -10.28M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45M | $ 1.59M | $ 1.74M | $ 1.18M | $ 1.22M |
| Total Assets | $ 14.84M | $ 14.66M | $ 14.60M | $ 12.94M | $ 21.89M |
| Total Debt | $ 2.96M | $ 3.33M | $ 3.05M | $ 3.33M | $ 2.32M |
| Net Debt | $ 1.51M | $ 1.74M | $ 1.31M | $ 2.15M | $ 1.10M |
| Total Liabilities | $ 13.28M | $ 11.61M | $ 11.49M | $ 11.50M | $ 10.54M |
| Stockholders' Equity | $ 1.94M | $ 3.28M | $ 3.42M | $ 1.76M | $ 11.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.00K | $ 294.00K | $ 1.18M | $ -1.32M | $ -632.00K |
| Operating Cash Flow | $ 512.00K | $ 682.00K | $ 1.80M | $ -725.00K | $ -146.00K |
| Investing Cash Flow | $ -700.00K | $ -1.13M | $ -895.00K | $ -994.00K | $ -1.29M |
| Financing Cash Flow | $ -60.00K | $ -415.00K | $ 583.00K | $ 738.00K | $ -154.00K |
Enprise Group Ltd (NZ:ENS)
:ENS
