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Income Statement

Total Revenue$582.06M
Gross Profit$221.66M
Operating Income$-65.99M
EBITDA$-55.26M
EBIT$-66.32M
Pre-tax Income$-128.85M
Net Income$-61.4M

Balance Sheet

Cash Equivalent$97.64M
Total Debt$20.19M
Book Value$391.63M
Book Value Per Share11.66

Key Ratios

Return on Equity (ROE)+5.02%
Return on Assets (ROA)+4.12%
Return on Invested Capital (ROI)+5.02%
Net Profit Margin+3.32%
Current Ratio3.32
Quick Ratio3.23
Long-Term Debt / Equity0.00
Cashu Markets
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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