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DTI Group Ltd (AU:DTI)
ASX:DTI
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.58M | - | AU$ 7.70M | AU$ 13.26M | AU$ 15.89M |
| Gross Profit | AU$ 1.47M | - | AU$ 2.96M | AU$ 4.45M | AU$ 5.25M |
| Operating Income | AU$ -918.85K | - | AU$ -2.21M | AU$ -936.63K | AU$ 601.35K |
| EBITDA | AU$ -514.62K | - | AU$ -1.79M | AU$ -460.24K | AU$ 424.83K |
| Net Income | AU$ -1.69M | - | AU$ -2.48M | AU$ -939.98K | AU$ 86.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 359.62K | AU$ ― | AU$ 478.36K | AU$ 1.16M | AU$ 1.56M |
| Total Assets | AU$ 11.07M | - | AU$ 10.88M | AU$ 13.17M | AU$ 13.37M |
| Total Debt | AU$ 355.95K | - | AU$ 826.47K | AU$ 339.52K | AU$ 285.92K |
| Net Debt | AU$ -3.68K | - | AU$ 348.11K | AU$ -773.72K | AU$ -1.27M |
| Total Liabilities | AU$ 6.28M | - | AU$ 6.98M | AU$ 6.79M | AU$ 5.93M |
| Stockholders' Equity | AU$ 4.79M | AU$ ― | AU$ 3.90M | AU$ 6.38M | AU$ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.29M | - | AU$ -1.12M | AU$ -344.94K | AU$ -1.06M |
| Operating Cash Flow | AU$ -2.28M | - | AU$ -347.16K | AU$ 773.87K | AU$ -533.71K |
| Investing Cash Flow | AU$ -223.42K | - | AU$ -774.86K | AU$ -1.12M | AU$ -509.04K |
| Financing Cash Flow | AU$ 2.38M | - | AU$ 486.94K | AU$ -125.56K | AU$ 1.82M |