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1414 Degrees Ltd. (AU:14D)
ASX:14D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 390.91K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -35.24K | AU$ 202.13K | AU$ -490.00K | AU$ -240.00K | AU$ -553.00K |
| Operating Income | AU$ -1.50M | AU$ -1.61M | AU$ -3.56M | AU$ -3.21M | AU$ -2.94M |
| EBITDA | AU$ -1.91M | AU$ -1.53M | AU$ -211.00K | AU$ -2.80M | AU$ -2.23M |
| Net Income | AU$ -2.50M | AU$ -1.83M | AU$ -1.37M | AU$ -5.97M | AU$ -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.87M | AU$ 1.95M | AU$ 3.55M | AU$ 5.70M | AU$ 4.40M |
| Total Assets | AU$ 9.39M | AU$ 9.73M | AU$ 11.99M | AU$ 13.82M | AU$ 15.67M |
| Total Debt | AU$ 854.79K | AU$ 227.36K | AU$ 437.17K | AU$ 1.57M | AU$ 1.11M |
| Net Debt | AU$ -852.57K | AU$ -1.72M | AU$ -3.11M | AU$ -4.13M | AU$ -3.29M |
| Total Liabilities | AU$ 1.90M | AU$ 893.19K | AU$ 1.52M | AU$ 2.29M | AU$ 1.57M |
| Stockholders' Equity | AU$ 7.50M | AU$ 8.83M | AU$ 10.48M | AU$ 11.53M | AU$ 14.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.52M | AU$ -4.95M | AU$ -4.74M | AU$ -3.78M | AU$ -5.92M |
| Operating Cash Flow | AU$ -2.09M | AU$ -2.01M | AU$ -2.44M | AU$ -2.39M | AU$ -2.61M |
| Investing Cash Flow | AU$ 782.18K | AU$ 388.03K | AU$ 631.55K | AU$ 587.16K | AU$ -2.34M |
| Financing Cash Flow | AU$ 1.07M | AU$ 21.81K | AU$ -350.00K | AU$ 3.12M | AU$ -398.87K |