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Decidr AI Industries Ltd (AU:DAI)
ASX:DAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.94M | AU$ 1.94M | AU$ 2.22M | AU$ 1.89M | AU$ 398.67K |
| Gross Profit | AU$ 695.99K | AU$ 695.99K | AU$ 1.38M | AU$ 1.44M | AU$ 280.14K |
| Operating Income | AU$ -12.54M | AU$ -12.58M | AU$ -2.90M | AU$ -3.25M | AU$ -3.35M |
| EBITDA | AU$ -12.51M | AU$ -12.51M | AU$ -2.82M | AU$ -4.11M | AU$ -1.13M |
| Net Income | AU$ -12.91M | AU$ -12.91M | AU$ -2.83M | AU$ -3.96M | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.10M | AU$ 168.56K | AU$ 533.08K | AU$ 3.66M | AU$ 5.16M |
| Total Assets | AU$ 4.59M | AU$ 4.59M | AU$ 1.29M | AU$ 4.17M | AU$ 5.59M |
| Total Debt | AU$ 22.29K | AU$ 22.29K | AU$ 43.87K | AU$ 0.00 | AU$ 707.28K |
| Net Debt | AU$ -1.08M | AU$ -124.69K | AU$ -124.69K | AU$ -3.66M | AU$ -5.12M |
| Total Liabilities | AU$ 1.95M | AU$ 1.57M | AU$ 1.57M | AU$ 460.21K | AU$ 358.42K |
| Stockholders' Equity | AU$ 2.64M | AU$ 922.98K | AU$ 362.12K | AU$ 3.71M | AU$ 5.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.52M | AU$ -2.74M | AU$ -3.19M | AU$ -1.47M | AU$ -1.36M |
| Operating Cash Flow | AU$ -2.52M | AU$ -2.74M | AU$ -3.19M | AU$ -1.47M | AU$ -1.35M |
| Investing Cash Flow | AU$ -1.53M | AU$ -749.88K | AU$ -749.88K | AU$ 0.00 | AU$ -4.12K |
| Financing Cash Flow | AU$ 4.99M | AU$ 3.12M | AU$ 3.12M | AU$ 4.99M | AU$ 1.34M |