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Bonzun AB (PADEL) Financial Statements
Bonzun AB Financial Overview
Bonzun AB's market cap is currently $16.04M. The company's EPS TTM is $-1.42; its P/E ratio is -0.71; and it has a dividend yield of 422.34%. Bonzun AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 24 | Sep 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.16M | $ 159.00K | $ 2.74M | $ 1.09M | $ 359.48K |
| Gross Profit | $ -8.82M | $ -8.66M | $ -25.25M | $ 1.08M | $ -9.29M |
| Operating Income | $ -8.82M | $ -8.66M | $ -25.25M | $ -33.65M | $ -9.17M |
| EBITDA | $ -8.53M | $ -8.59M | $ -28.58M | $ -14.15M | $ -6.38M |
| Net Income | $ -28.91M | $ -51.31M | $ 13.88M | $ -43.38M | $ -10.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 6.00K | $ 203.00K | $ 369.00K | $ 609.23K |
| Total Assets | $ 18.53M | $ 540.00K | $ 46.75M | $ 27.41M | $ 48.47M |
| Total Debt | $ 7.57M | $ 0.00 | $ 554.00K | $ 667.00K | $ 866.66K |
| Net Debt | $ 6.16M | $ -6.00K | $ 351.00K | $ 298.00K | $ 257.43K |
| Total Liabilities | $ 22.32M | $ 8.30M | $ 6.95M | $ 17.23M | $ 18.89M |
| Stockholders' Equity | $ -3.79M | $ -7.76M | $ 39.80M | $ 10.18M | $ 29.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.61M | $ -3.71M | $ -25.76M | $ -9.32M | $ -9.24M |
| Operating Cash Flow | $ -14.61M | $ -3.71M | $ -25.11M | $ -7.72M | $ -7.32M |
| Investing Cash Flow | $ -5.60M | $ 0.00 | $ 3.01M | $ -1.59M | $ -1.93M |
| Financing Cash Flow | $ 20.36M | $ 3.52M | $ 21.93M | $ 9.08M | $ 9.67M |
Currency in SEK
