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Appen Ltd. (AU:APX)
ASX:APX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 234.28M | AU$ 411.31M | AU$ 559.89M | AU$ 595.75M | AU$ 599.39M |
| Gross Profit | AU$ 234.28M | AU$ 42.12M | AU$ 10.07M | AU$ 93.01M | AU$ 111.80M |
| Operating Income | AU$ 0.00 | AU$ -85.97M | AU$ -40.91M | AU$ 58.70M | AU$ 58.71M |
| EBITDA | AU$ 3.34M | AU$ -89.37M | AU$ -283.44M | AU$ 96.31M | AU$ 81.20M |
| Net Income | AU$ -20.01M | AU$ -118.08M | AU$ -344.86M | AU$ 28.52M | AU$ 38.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.81M | AU$ 32.15M | AU$ 34.55M | AU$ 65.85M | AU$ 78.39M |
| Total Assets | AU$ 170.59M | AU$ 155.16M | AU$ 375.94M | AU$ 690.68M | AU$ 598.21M |
| Total Debt | AU$ 11.04M | AU$ 12.43M | AU$ 15.01M | AU$ 20.71M | AU$ 25.23M |
| Net Debt | AU$ -43.77M | AU$ -19.72M | AU$ -19.54M | AU$ -45.14M | AU$ -53.16M |
| Total Liabilities | AU$ 56.27M | AU$ 62.36M | AU$ 157.72M | AU$ 151.69M | AU$ 113.94M |
| Stockholders' Equity | AU$ 114.32M | AU$ 136.00M | AU$ 218.22M | AU$ 538.99M | AU$ 484.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.51M | AU$ -42.79M | AU$ -14.00M | AU$ 41.07M | AU$ 63.51M |
| Operating Cash Flow | AU$ 0.00 | AU$ -33.66M | AU$ 26.29M | AU$ 71.84M | AU$ 94.02M |
| Investing Cash Flow | AU$ -13.08M | AU$ -31.48M | AU$ -46.33M | AU$ -67.71M | AU$ -70.92M |
| Financing Cash Flow | AU$ 37.74M | AU$ 77.28M | AU$ -13.74M | AU$ -18.85M | AU$ -11.85M |