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Ookami Ltd. (AU:FL1)
ASX:FL1
| Dec 24 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -103.53K | AU$ 0.00 |
| Operating Income | AU$ -2.58M | AU$ 0.00 |
| EBITDA | AU$ -2.40M | AU$ -965.13K |
| Net Income | AU$ -2.52M | AU$ -939.33K |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 364.17K | AU$ 5.22M |
| Total Assets | AU$ 5.81M | AU$ 7.25M |
| Total Debt | AU$ 543.67K | AU$ 0.00 |
| Net Debt | AU$ 179.50K | AU$ -5.22M |
| Total Liabilities | AU$ 816.87K | AU$ 115.77K |
| Stockholders' Equity | AU$ 5.00M | AU$ 6.66M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.32M | AU$ -1.31M |
| Operating Cash Flow | AU$ -1.32M | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.29M | AU$ 24.58K |
| Financing Cash Flow | AU$ 766.01K | AU$ 6.46M |