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Dotz Nano Limited (AU:DTZ)
ASX:DTZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 53.02K | $ 191.90K | $ 304.60K | $ 375.81K |
| Gross Profit | $ 0.00 | $ 40.51K | $ 52.31K | $ -169.00K | $ 110.93K |
| Operating Income | $ -4.74M | $ -5.55M | $ -4.96M | $ -7.90M | $ -4.50M |
| EBITDA | $ -4.66M | $ -5.13M | $ -6.52M | $ -7.21M | $ -3.95M |
| Net Income | $ -5.76M | $ -6.57M | $ -7.75M | $ -7.66M | $ -3.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 799.85K | $ 1.35M | $ 4.50M | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.54M | $ 6.66M | $ 6.75M | - | - |
| Total Debt | $ 3.18M | $ 3.36M | $ 407.81K | - | - |
| Net Debt | $ 2.38M | $ 2.01M | $ -4.09M | - | - |
| Total Liabilities | $ 48.87M | $ 4.26M | $ 7.11M | - | - |
| Stockholders' Equity | $ -43.33M | $ 2.40M | $ -360.67K | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20M | $ -5.32M | - | - | - |
| Operating Cash Flow | $ -3.11M | $ -6.77M | $ -6.94M | - | - |
| Investing Cash Flow | $ -81.69K | $ -1.05M | $ -390.95K | - | - |
| Financing Cash Flow | $ 2.71M | $ 3.62M | $ 5.85M | - | - |