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Fatfish Group Ltd. (AU:FFG)
:FFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.88M | AU$ 1.30M | AU$ 1.12M | AU$ 255.38K | AU$ 482.26K |
| Gross Profit | AU$ 1.81M | AU$ 1.29M | AU$ 1.06M | AU$ 148.48K | AU$ 148.22K |
| Operating Income | AU$ -1.10M | AU$ -1.40M | AU$ -4.27M | AU$ -9.38M | AU$ -1.10M |
| EBITDA | AU$ -1.10M | AU$ -1.74M | AU$ -16.10M | AU$ -8.13M | AU$ 377.16K |
| Net Income | AU$ -2.80M | AU$ -2.49M | AU$ -14.91M | AU$ -9.02M | AU$ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.42M | AU$ 2.27M | AU$ 1.23M | AU$ 4.29M | AU$ 1.06M |
| Total Assets | AU$ 16.03M | AU$ 15.34M | AU$ 14.95M | AU$ 28.39M | AU$ 19.14M |
| Total Debt | AU$ 4.97M | AU$ 6.39M | AU$ 7.18M | AU$ 6.58M | AU$ 92.87K |
| Net Debt | AU$ 3.06M | AU$ 4.12M | AU$ 6.13M | AU$ 2.51M | AU$ -971.87K |
| Total Liabilities | AU$ 12.26M | AU$ 12.61M | AU$ 14.05M | AU$ 9.35M | AU$ 1.04M |
| Stockholders' Equity | AU$ -11.64M | AU$ -12.38M | AU$ -14.28M | AU$ 19.48M | AU$ 18.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -656.56K | AU$ -2.72M | AU$ -2.74M | AU$ -3.53M | AU$ -482.23K |
| Operating Cash Flow | AU$ -527.87K | AU$ -2.69M | AU$ -2.25M | AU$ -3.43M | AU$ -322.62K |
| Investing Cash Flow | AU$ -884.00K | AU$ 152.14K | AU$ 17.33K | AU$ -2.21M | AU$ -420.43K |
| Financing Cash Flow | AU$ 1.15M | AU$ 3.73M | AU$ -832.72K | AU$ 8.65M | AU$ 1.21M |