| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 21.16M |
| Gross Profit | $ -3.15M |
| Operating Income | $ -11.99M |
| EBITDA | $ -10.14M |
| Net Income | $ -19.90M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 644.18K |
| Total Assets | $ 21.75M |
| Total Debt | $ 13.03M |
| Net Debt | $ 12.38M |
| Total Liabilities | $ 25.95M |
| Stockholders' Equity | $ -4.21M |
| Cash Flow | |
| Free Cash Flow | $ -35.32K |
| Operating Cash Flow | $ 97.21K |
| Investing Cash Flow | $ -2.37M |
| Financing Cash Flow | $ 1.54M |
Simply Solventless Concentrates Ltd (TSE:HASH)
:HASH
