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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.64M | AU$ 6.32M | AU$ 6.69M | AU$ 8.64M | AU$ 2.02M |
| Gross Profit | AU$ 947.71K | AU$ 5.46M | AU$ -2.49M | AU$ 1.58M | AU$ -1.40M |
| Operating Income | AU$ -868.59K | AU$ -6.42M | AU$ -6.75M | AU$ 1.46M | AU$ -2.97M |
| EBITDA | AU$ -2.51M | AU$ -4.40M | AU$ -5.31M | AU$ -615.42K | AU$ -4.68M |
| Net Income | AU$ -2.70M | AU$ -10.22M | AU$ -5.45M | AU$ 114.94K | AU$ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.05M | AU$ 1.94M | AU$ 5.80M | AU$ 5.74M | AU$ 4.00M |
| Total Assets | AU$ 7.50M | AU$ 15.97M | AU$ 18.94M | AU$ 13.23M | AU$ 4.38M |
| Total Debt | AU$ 451.51K | AU$ 398.30K | AU$ 647.15K | AU$ 893.29K | AU$ 125.41K |
| Net Debt | AU$ -1.60M | AU$ -1.55M | AU$ -5.15M | AU$ -4.84M | AU$ -3.87M |
| Total Liabilities | AU$ 2.49M | AU$ 8.83M | AU$ 2.67M | AU$ 2.26M | AU$ 767.37K |
| Stockholders' Equity | AU$ 5.01M | AU$ 7.14M | AU$ 16.27M | AU$ 10.96M | AU$ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.24M | AU$ -3.12M | AU$ -1.75M | AU$ 872.72K | AU$ -2.05M |
| Operating Cash Flow | AU$ -1.23M | AU$ -3.11M | AU$ -1.71M | AU$ 995.85K | AU$ -2.03M |
| Investing Cash Flow | AU$ 1.89M | AU$ -187.94K | AU$ 1.24M | AU$ 540.51K | AU$ 1.98K |
| Financing Cash Flow | AU$ -545.77K | AU$ -534.83K | AU$ 536.89K | AU$ 201.88K | AU$ 5.87M |