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IXUP Ltd. (AU:DWG)
ASX:DWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.63M | AU$ 1.26M | AU$ 977.17K | AU$ 16.75K | AU$ 88.50K |
| Gross Profit | AU$ 5.37M | AU$ -8.88M | AU$ -9.20M | AU$ 16.75K | AU$ -2.80M |
| Operating Income | AU$ -10.74M | AU$ -14.81M | AU$ -13.91M | AU$ -6.18M | AU$ -4.93M |
| EBITDA | AU$ -7.64M | AU$ -25.79M | AU$ -12.83M | AU$ -5.90M | AU$ -3.70M |
| Net Income | AU$ -10.28M | AU$ -26.56M | AU$ -13.66M | AU$ -5.42M | AU$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.64M | AU$ 5.16M | AU$ 4.82M | AU$ 1.54M |
| Total Assets | AU$ 6.72M | AU$ 7.38M | AU$ 24.74M | AU$ 8.32M | AU$ 1.71M |
| Total Debt | AU$ 1.09M | AU$ 2.78M | AU$ 271.15K | AU$ 73.88K | AU$ 22.63K |
| Net Debt | AU$ -57.16K | AU$ 1.23M | AU$ -4.45M | AU$ -4.75M | AU$ -1.51M |
| Total Liabilities | AU$ 3.95M | AU$ 5.39M | AU$ 4.20M | AU$ 1.18M | AU$ 516.32K |
| Stockholders' Equity | AU$ 2.77M | AU$ 1.98M | AU$ 20.54M | AU$ 7.13M | AU$ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.58M | AU$ -10.84M | AU$ -13.68M | AU$ -5.81M | AU$ -3.58M |
| Operating Cash Flow | AU$ -6.26M | AU$ -9.43M | AU$ -10.41M | AU$ -2.51M | AU$ -3.58M |
| Investing Cash Flow | AU$ -514.71K | AU$ -1.43M | AU$ -3.44M | AU$ -3.30M | AU$ 248.62K |
| Financing Cash Flow | AU$ 6.27M | AU$ 7.65M | AU$ 13.88M | AU$ 9.10M | AU$ 2.86M |