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Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 22.47M | AU$ 10.23M | AU$ 6.48M |
| Gross Profit | AU$ 22.47M | AU$ 10.23M | AU$ 6.48M |
| Operating Income | AU$ -11.28M | AU$ -20.15M | AU$ -21.37M |
| EBITDA | AU$ -4.83M | AU$ -13.74M | AU$ -15.98M |
| Net Income | AU$ -37.56M | AU$ -19.72M | AU$ -21.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 3.94M | AU$ 8.39M | AU$ 11.64M |
| Total Assets | AU$ 16.79M | AU$ 55.80M | AU$ 33.94M |
| Total Debt | AU$ 4.72M | AU$ 5.09M | AU$ 5.25M |
| Net Debt | AU$ 784.41K | AU$ -3.30M | AU$ -6.39M |
| Total Liabilities | AU$ 8.91M | AU$ 13.06M | AU$ 9.04M |
| Stockholders' Equity | AU$ 7.87M | AU$ 42.74M | AU$ 24.90M |
| Cash Flow | |||
| Free Cash Flow | AU$ -5.97M | AU$ -11.63M | AU$ -22.51M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 393.87K | AU$ -18.87M | AU$ -4.75M |
| Financing Cash Flow | AU$ 710.45K | AU$ 27.14M | AU$ 5.44M |