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Change Financial Ltd (AU:CCA)
OTHER OTC:CCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.02M | $ 10.51M | $ 8.71M | $ 8.32M | $ 6.31M |
| Gross Profit | $ 4.09M | $ 3.89M | $ 2.42M | $ 695.31K | $ 564.95K |
| Operating Income | $ 421.10K | $ -2.36M | $ -1.21M | $ -2.46M | $ -1.68M |
| EBITDA | $ -785.36K | $ -621.17K | $ -1.26M | $ -2.53M | $ -2.31M |
| Net Income | $ -1.94M | $ -2.57M | $ -2.92M | $ -3.77M | $ -3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91M | $ 2.59M | $ 5.35M | $ 1.50M | $ 4.02M |
| Total Assets | $ 18.03M | $ 12.94M | $ 15.30M | $ 10.35M | $ 12.72M |
| Total Debt | $ 424.06K | $ 156.93K | $ 136.25K | $ 1.29M | $ 561.76K |
| Net Debt | $ -3.48M | $ -2.43M | $ -5.21M | $ -207.61K | $ -3.46M |
| Total Liabilities | $ 11.04M | $ 7.07M | $ 6.86M | $ 7.00M | $ 5.70M |
| Stockholders' Equity | $ 6.99M | $ 5.88M | $ 8.44M | $ 3.34M | $ 7.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 747.41K | $ -2.39M | $ -3.12M | $ -4.08M | $ -3.02M |
| Operating Cash Flow | $ 795.05K | $ -464.97K | $ -1.59M | $ -2.64M | $ -2.32M |
| Investing Cash Flow | $ -2.05M | $ -2.09M | $ -1.80M | $ -1.26M | $ -5.17M |
| Financing Cash Flow | $ 2.76M | $ -102.15K | $ 6.89M | $ 710.79K | $ 7.56M |