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DUG Technology Ltd (AU:DUG)
ASX:DUG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.58M | $ 65.50M | $ 50.95M | $ 33.66M | $ 38.45M |
| Gross Profit | $ 62.58M | $ 37.55M | $ 11.41M | $ -1.06M | $ 9.21M |
| Operating Income | $ -242.00K | $ 9.31M | $ 13.05M | $ -8.79M | $ -9.81M |
| EBITDA | $ 11.52M | $ 15.55M | $ 14.23M | $ 1.86M | $ -2.57M |
| Net Income | $ -3.89M | $ 2.77M | $ 5.00M | $ -9.27M | $ -15.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.41M | $ 9.38M | $ 7.99M | $ 2.66M | $ 10.02M |
| Total Assets | $ 91.45M | $ 80.09M | $ 47.07M | $ 39.07M | $ 55.96M |
| Total Debt | $ 33.81M | $ 35.05M | $ 15.52M | $ 16.87M | $ 33.52M |
| Net Debt | $ 17.40M | $ 25.66M | $ 7.53M | $ 14.21M | $ 23.51M |
| Total Liabilities | $ 44.17M | $ 50.07M | $ 26.16M | $ 25.18M | $ 2.70M |
| Stockholders' Equity | $ 47.32M | $ 29.55M | $ 21.00M | $ 13.95M | $ 11.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | $ -19.21M | $ 17.04M | $ -2.13M | $ -9.04M |
| Operating Cash Flow | $ 5.58M | $ 12.11M | $ 20.12M | $ -615.57K | $ -2.83M |
| Investing Cash Flow | $ -8.40M | $ -30.41M | $ -3.01M | $ -1.50M | $ -6.00M |
| Financing Cash Flow | $ 9.80M | $ 19.84M | $ -4.86M | $ -5.24M | $ 6.77M |