| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.80M | $ 550.48K | $ 2.19M | $ 3.02M | $ 23.68M |
| Gross Profit | $ 882.17K | $ 126.19K | $ -1.61M | $ -4.24M | $ 6.12M |
| Operating Income | $ -17.07M | $ -8.76M | $ -6.20M | $ -21.41M | $ -3.49M |
| EBITDA | $ -12.08M | $ -8.53M | $ -6.20M | $ -21.18M | $ -4.58M |
| Net Income | $ -22.45M | $ -13.36M | $ -24.60M | $ -31.45M | $ -6.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.14K | $ 625.97K | $ 938.01K | $ 16.34M | $ 32.37M |
| Total Assets | $ 84.18M | $ 63.47M | $ 63.83M | $ 61.32M | $ 79.09M |
| Total Debt | $ 29.66M | $ 16.50M | $ 14.42M | $ 3.72M | $ 2.93M |
| Net Debt | $ 29.29M | $ 15.87M | $ 13.48M | $ -12.62M | $ -29.44M |
| Total Liabilities | $ 47.60M | $ 26.62M | $ 30.51M | $ 15.94M | $ 12.58M |
| Stockholders' Equity | $ 26.00M | $ 32.56M | $ 33.71M | $ 44.71M | $ 65.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.20M | $ -5.41M | $ -6.02M | $ -14.65M | $ -4.67M |
| Operating Cash Flow | $ -3.93M | $ -5.39M | $ -5.71M | $ -14.65M | $ -4.66M |
| Investing Cash Flow | $ -20.98M | $ 1.03M | $ -36.02M | $ 1.26M | $ 104.78K |
| Financing Cash Flow | $ 11.00M | $ 4.48M | $ 28.41M | $ 7.24M | $ 2.63M |
Shineco (SISI)
OTHER OTC:SISI
