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Appen Ltd. (AU:APX)
ASX:APX
Holding AU:APX?
Track your performance easily
| Mar 23 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.16M | $ 42.04M | $ 81.63M | - | - |
| Gross Profit | $ 44.84M | $ 17.11M | $ 81.63M | $ 88.44K | - |
| EBIT | $ 7.04M | $ 1.50M | $ 17.09M | $ -210.98K | - |
| EBITDA | $ 7.77M | - | $ 3.76M | $ -210.98K | - |
| Net Income Common Stockholders | $ -6.80M | $ 98.00K | $ -104.36M | $ -1.18M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.61M | $ 28.12M | $ 79.23M | $ 130.36K | $ 78.44M |
| Total Assets | $ 119.14M | $ 77.01M | $ 111.64M | $ 318.03M | $ 600.37M |
| Total Debt | $ 119.04M | $ 72.98M | $ 120.43M | $ 0.00 | $ 25.24M |
| Net Debt | $ 31.43M | $ 44.87M | $ 41.20M | $ -130.36K | $ -53.20M |
| Total Liabilities | $ 202.94M | $ 96.38M | $ 169.92M | $ 23.16M | $ 114.49M |
| Stockholders Equity | $ -48.54M | $ -19.37M | $ -44.46M | $ -22.63M | $ 485.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.93M | $ -4.69M | $ 6.05M | $ -164.56K | - |
| Operating Cash Flow | $ 12.99M | $ -4.42M | $ 6.05M | $ -164.56K | - |
| Investing Cash Flow | $ -380.00K | $ -44.00K | $ -311.00K | - | - |
| Financing Cash Flow | $ -4.24M | $ 4.02M | $ -3.98M | - | - |