| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.53M | $ 7.45M | $ 4.33M | $ 6.62M | $ 7.88M |
| Gross Profit | $ 3.31M | $ 1.51M | $ 4.33M | $ 1.65M | $ 2.03M |
| Operating Income | $ -1.34M | $ -5.25M | $ -5.49M | $ -6.22M | $ -6.68M |
| EBITDA | $ -1.31M | $ -4.70M | $ -4.11M | $ -4.00M | $ -4.57M |
| Net Income | $ -1.48M | $ -6.02M | $ -11.28M | $ -15.64M | $ -12.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 1.26M | $ 2.84M | $ 5.37M | $ 913.00K |
| Total Assets | $ 7.33M | $ 15.20M | $ 21.46M | $ 39.46M | $ 26.95M |
| Total Debt | $ 2.57M | $ 15.86M | $ 15.80M | $ 13.59M | $ 13.24M |
| Net Debt | $ 733.00K | $ 14.60M | $ 12.96M | $ 8.22M | $ 12.33M |
| Total Liabilities | $ 4.82M | $ 17.54M | $ 17.86M | $ 15.36M | $ 15.02M |
| Stockholders' Equity | $ 2.51M | $ -2.34M | $ 3.61M | $ 24.10M | $ 11.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.47M | $ -1.54M | $ -3.16M | $ -12.43M | $ -5.98M |
| Operating Cash Flow | $ -1.45M | $ -1.54M | $ -3.11M | $ -12.11M | $ -5.93M |
| Investing Cash Flow | $ -155.00K | $ 44.00K | $ 357.00K | $ -17.46M | $ 1.25M |
| Financing Cash Flow | $ 2.16M | $ -147.00K | $ 4.68M | $ 33.74M | $ 295.00K |
Me Today Limited (NZ:MEE)
:MEE
