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Carbon Revolution Public Limited Company (CREV)

Carbon Revolution Public Limited Company (CREV)
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Carbon Revolution Limited is a Tier 1 OEM supplier and a manufacturer of lightweight advanced technology carbon fiber wheels. Carbon Revolution Limited, is formerly known as Twin Ridge Capital Acquisition Corp., is based in GEELONG, Australia.

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,670 170 -120 -880 1,230
Net Income Growth -1,670.58% +241.67% +86.36% -171.54% -37.24%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Jun, 2023
Total Assets 48,080 42,990 127,560 67,210 66,030
Total Assets Growth +11.84% -66.30% +89.79% +1.79% +0.89%
Total Liabilities 218,580 166,830 160,810 78,290 73,090
Total Liabilities Growth +31.02% +3.74% +105.40% +7.11% +1.88%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Jun, 2023
Operating Cash Flow -50,900 -980 -900 -770 -680
Operating Cash Flow Growth -5,093.88% -8.89% -16.88% -13.24% -30.77%
Net Cash Flow -10,520 -980 -900 -770 -680
Change in Net Cash Flow -973.47% -8.89% -16.88% -13.24% -30.77%
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