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Fluence Corporation Limited (AU:FLC)
OTHER OTC:FLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.49M | AU$ 70.04M | AU$ 119.09M | AU$ 103.19M | AU$ 97.14M |
| Gross Profit | AU$ 15.16M | AU$ 19.08M | AU$ 28.02M | AU$ 21.38M | AU$ 27.80M |
| Operating Income | AU$ -18.19M | AU$ -12.47M | AU$ -10.08M | AU$ -3.58M | AU$ -2.03M |
| EBITDA | AU$ -17.05M | AU$ -8.87M | AU$ -10.37M | AU$ -4.07M | AU$ -2.83M |
| Net Income | AU$ -21.40M | AU$ -16.01M | AU$ -16.19M | AU$ -14.70M | AU$ -17.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.97M | AU$ 28.28M | AU$ 35.06M | AU$ 52.35M | AU$ 60.39M |
| Total Assets | AU$ 74.11M | AU$ 93.13M | AU$ 123.62M | AU$ 149.14M | AU$ 154.76M |
| Total Debt | AU$ 21.45M | AU$ 19.31M | AU$ 35.30M | AU$ 41.36M | AU$ 21.70M |
| Net Debt | AU$ 12.50M | AU$ -5.33M | AU$ 4.37M | AU$ 510.00K | AU$ -9.34M |
| Total Liabilities | AU$ 81.60M | AU$ 80.91M | AU$ 120.70M | AU$ 133.15M | AU$ 124.29M |
| Stockholders' Equity | AU$ -5.27M | AU$ 14.18M | AU$ 4.91M | AU$ 17.89M | AU$ 32.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -35.24M | AU$ -20.80M | AU$ -14.10M | AU$ -6.26M | AU$ 21.08M |
| Operating Cash Flow | AU$ -32.50M | AU$ -19.02M | AU$ -13.65M | AU$ -4.84M | AU$ 22.25M |
| Investing Cash Flow | AU$ 6.20M | AU$ 4.42M | AU$ 15.39M | AU$ 7.35M | AU$ -29.31M |
| Financing Cash Flow | AU$ 1.97M | AU$ 10.07M | AU$ 2.54M | AU$ 8.89M | AU$ 16.96M |