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DC Two Ltd. (AU:AI1)
ASX:AI1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 3.26M | AU$ 5.50M | AU$ 2.68M | AU$ 4.39M |
| Gross Profit | AU$ -781.61K | AU$ 3.21M | AU$ 1.44M | AU$ 1.46M |
| Operating Income | AU$ -6.04M | AU$ -1.85M | AU$ -2.24M | AU$ -4.21M |
| EBITDA | AU$ -5.69M | AU$ -106.12K | AU$ -1.52M | AU$ -2.96M |
| Net Income | AU$ -9.60M | AU$ -1.55M | AU$ -2.04M | AU$ -4.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 6.96M | AU$ 299.14K | AU$ 676.81K | AU$ 600.67K |
| Total Assets | AU$ 46.96M | AU$ 4.60M | AU$ 8.68M | AU$ 6.70M |
| Total Debt | AU$ 280.28K | AU$ 2.84M | AU$ 3.76M | AU$ 3.67M |
| Net Debt | AU$ -6.68M | AU$ 2.54M | AU$ 3.08M | AU$ 3.07M |
| Total Liabilities | AU$ 1.32M | AU$ 5.79M | AU$ 8.66M | AU$ 6.57M |
| Stockholders' Equity | AU$ 45.64M | AU$ 2.31M | AU$ 2.19M | AU$ 2.24M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -4.66M | AU$ -800.60K | AU$ -1.28M | AU$ -3.80M |
| Operating Cash Flow | AU$ -3.65M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.90M | AU$ 801.22K | AU$ 21.85K | AU$ -2.45M |
| Financing Cash Flow | AU$ 12.21M | AU$ -429.50K | AU$ 1.01M | AU$ 2.51M |