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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.32M | AU$ 7.00M | AU$ 5.10M | AU$ 3.92M | AU$ 3.60M |
| Gross Profit | AU$ 8.32M | AU$ -1.01M | AU$ -3.88M | AU$ -4.90M | AU$ -2.76M |
| Operating Income | AU$ -5.03M | AU$ -3.70M | AU$ -6.12M | AU$ -7.55M | AU$ -8.87M |
| EBITDA | AU$ -3.88M | AU$ -4.35M | AU$ -5.95M | AU$ -6.80M | AU$ -8.05M |
| Net Income | AU$ -4.73M | AU$ -5.10M | AU$ -6.12M | AU$ -7.55M | AU$ -10.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.05M | AU$ 2.11M | AU$ 2.77M | AU$ 8.88M | AU$ 8.93M |
| Total Assets | AU$ 5.07M | AU$ 6.06M | AU$ 5.92M | AU$ 11.14M | AU$ 10.64M |
| Total Debt | AU$ 13.36K | AU$ 63.15K | AU$ 106.37K | AU$ 0.00 | AU$ 155.00K |
| Net Debt | AU$ -2.03M | AU$ -1.65M | AU$ -2.65M | AU$ -4.88M | AU$ -8.78M |
| Total Liabilities | AU$ 9.33M | AU$ 6.54M | AU$ 4.86M | AU$ 4.11M | AU$ 3.30M |
| Stockholders' Equity | AU$ -4.26M | AU$ -486.58K | AU$ 1.05M | AU$ 7.03M | AU$ 7.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.34K | AU$ -4.10M | AU$ -6.11M | AU$ -6.66M | AU$ -3.02M |
| Operating Cash Flow | AU$ 416.72K | AU$ -3.25M | AU$ -5.38M | AU$ -6.13M | AU$ -2.79M |
| Investing Cash Flow | AU$ -39.06K | AU$ -1.25M | AU$ 3.26M | AU$ -4.53M | AU$ -232.00K |
| Financing Cash Flow | AU$ -49.79K | AU$ 3.45M | AU$ 0.00 | AU$ 6.61M | AU$ 10.98M |