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FirstWave Cloud Technology Ltd. (AU:FCT)
ASX:FCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.74M | AU$ 11.28M | AU$ 12.49M | AU$ 9.35M | AU$ 7.98M |
| Gross Profit | AU$ 7.70M | AU$ 8.80M | AU$ 5.50M | AU$ 2.58M | AU$ 4.30M |
| Operating Income | AU$ -2.91M | AU$ -3.76M | AU$ -8.49M | AU$ -14.76M | AU$ -13.29M |
| EBITDA | AU$ -3.96M | AU$ -23.27M | AU$ -10.18M | AU$ -11.14M | AU$ -10.33M |
| Net Income | AU$ -3.60M | AU$ -23.04M | AU$ -13.45M | AU$ -13.46M | AU$ -10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 364.03K | AU$ 1.81M | AU$ 5.74M | AU$ 10.54M | AU$ 10.10M |
| Total Assets | AU$ 38.74M | AU$ 41.87M | AU$ 63.33M | AU$ 76.74M | AU$ 24.88M |
| Total Debt | AU$ 2.42M | AU$ 2.38M | AU$ 260.43K | AU$ 367.57K | AU$ 632.99K |
| Net Debt | AU$ 2.16M | AU$ 699.56K | AU$ -5.35M | AU$ -10.04M | AU$ -9.33M |
| Total Liabilities | AU$ 9.38M | AU$ 9.66M | AU$ 10.90M | AU$ 11.58M | AU$ 10.01M |
| Stockholders' Equity | AU$ 29.36M | AU$ 32.21M | AU$ 52.43M | AU$ 65.16M | AU$ 14.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 165.84K | AU$ -3.54M | AU$ -4.67M | AU$ -11.21M | AU$ -11.87M |
| Operating Cash Flow | AU$ 171.38K | AU$ -3.47M | AU$ -1.76M | AU$ -8.00M | AU$ -8.05M |
| Investing Cash Flow | AU$ -2.10M | AU$ -2.66M | AU$ -2.91M | AU$ -2.25M | AU$ -3.83M |
| Financing Cash Flow | AU$ 512.52K | AU$ 2.20M | AU$ -130.94K | AU$ 10.70M | AU$ 6.55M |