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Appen Ltd. (AU:APX)
ASX:APX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 357.89M | AU$ 234.28M | AU$ 411.31M | AU$ 559.89M | AU$ 615.57M |
| Gross Profit | AU$ 11.62M | AU$ 61.18M | AU$ -34.79M | AU$ 10.07M | AU$ 93.01M |
| Operating Income | AU$ -32.64M | AU$ -21.02M | AU$ -85.97M | AU$ -40.91M | AU$ 88.56M |
| EBITDA | AU$ 15.95M | AU$ 3.34M | AU$ -89.37M | AU$ 11.77M | AU$ 101.30M |
| Net Income | AU$ -33.84M | AU$ -20.01M | AU$ -118.08M | AU$ -344.86M | AU$ 28.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 89.71M | AU$ 54.81M | AU$ 47.17M | AU$ 34.55M | AU$ 65.85M |
| Total Assets | AU$ 228.63M | AU$ 170.59M | AU$ 227.65M | AU$ 375.94M | AU$ 690.68M |
| Total Debt | AU$ 21.97M | AU$ 16.83M | AU$ 17.01M | AU$ 15.01M | AU$ 20.71M |
| Net Debt | AU$ -67.74M | AU$ -37.98M | AU$ -30.16M | AU$ -19.54M | AU$ -45.14M |
| Total Liabilities | AU$ 86.77M | AU$ 56.27M | AU$ 91.50M | AU$ 157.72M | AU$ 151.69M |
| Stockholders' Equity | AU$ 141.87M | AU$ 114.32M | AU$ 136.00M | AU$ 218.22M | AU$ 538.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 29.37M | AU$ -3.96M | AU$ -42.79M | AU$ -14.00M | AU$ 41.07M |
| Operating Cash Flow | AU$ 35.62M | AU$ -1.07M | AU$ -22.94M | AU$ 26.29M | AU$ 71.84M |
| Investing Cash Flow | AU$ -25.80M | AU$ -19.83M | AU$ -31.48M | AU$ -46.33M | AU$ -67.71M |
| Financing Cash Flow | AU$ -7.52M | AU$ 57.22M | AU$ 79.36M | AU$ -13.74M | AU$ -18.85M |