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1414 Degrees Ltd. (AU:14D)
ASX:14D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 390.91K | AU$ 0.00 |
| Gross Profit | AU$ -312.37K | AU$ -309.37K | AU$ 202.13K | AU$ -880.88K | AU$ -240.31K |
| Operating Income | AU$ -2.23M | AU$ -1.63M | AU$ -1.33M | AU$ -3.92M | AU$ -3.21M |
| EBITDA | AU$ -2.95M | AU$ -2.16M | AU$ -2.03M | AU$ -211.00K | AU$ -5.63M |
| Net Income | AU$ -3.34M | AU$ -2.51M | AU$ -1.83M | AU$ -1.37M | AU$ -5.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.97M | AU$ 1.87M | AU$ 1.95M | AU$ 3.55M | AU$ 5.70M |
| Total Assets | AU$ 8.40M | AU$ 9.39M | AU$ 9.73M | AU$ 11.99M | AU$ 13.82M |
| Total Debt | AU$ 727.21K | AU$ 854.79K | AU$ 227.36K | AU$ 437.17K | AU$ 1.57M |
| Net Debt | AU$ -1.07M | AU$ -852.57K | AU$ -1.72M | AU$ -3.11M | AU$ -4.13M |
| Total Liabilities | AU$ 1.72M | AU$ 1.90M | AU$ 893.19K | AU$ 1.52M | AU$ 2.29M |
| Stockholders' Equity | AU$ 6.68M | AU$ 7.50M | AU$ 8.83M | AU$ 10.48M | AU$ 11.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.57M | AU$ -2.24M | AU$ -2.02M | AU$ -2.48M | AU$ -2.40M |
| Operating Cash Flow | AU$ -2.47M | AU$ -2.09M | AU$ -2.01M | AU$ -2.44M | AU$ -2.39M |
| Investing Cash Flow | AU$ 186.83K | AU$ 782.18K | AU$ 388.03K | AU$ 631.55K | AU$ 587.16K |
| Financing Cash Flow | AU$ 2.38M | AU$ 1.07M | AU$ 21.81K | AU$ -350.00K | AU$ 3.12M |