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Midpoint Holdings Ltd (TSE:MATE)
:MATE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -14.48K | $ 204.06K | $ 208.30K | $ -5.14K |
| Operating Income | $ -2.82M | $ -1.41M | $ -1.66M | $ -739.59K | $ -1.16M |
| EBITDA | $ -3.50M | $ -1.86M | $ -4.17M | $ -760.80K | $ -848.14K |
| Net Income | $ -2.60M | $ -2.83M | $ -4.64M | $ -786.54K | $ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.31M | $ 961.19K | $ 794.22K | $ 3.07M | $ 814.33K |
| Total Debt | $ 3.24M | $ 97.62K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.18M | $ -402.24K | $ -740.39K | $ -2.98M | $ -710.47K |
| Total Liabilities | $ 3.71M | $ 1.28M | $ 385.18K | $ 156.08K | $ 283.67K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.35M | - | $ -2.08M | $ -715.18K | $ -922.44K |
| Operating Cash Flow | $ -3.33M | $ -1.78M | $ -1.69M | $ -715.18K | $ -922.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |